Pluto Naturfonden — Credit Rating and Financial Key Figures

CVR number: 41052473
Gammelvagt 1, 1312 København K

Credit rating

Company information

Official name
Pluto Naturfonden
Established
2019
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Pluto Naturfonden

Pluto Naturfonden (CVR number: 41052473) is a company from KØBENHAVN. The company recorded a gross profit of 1001.6 kDKK in 2023. The operating profit was 937.2 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pluto Naturfonden's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 769.441 101.491 324.741 001.59
EBIT854.16926.521 303.53937.19
Net earnings846.74914.191 346.64979.64
Shareholders equity total1 146.742 027.143 320.033 701.77
Balance sheet total (assets)1 204.332 058.143 320.033 701.77
Net debt-1 092.86-1 235.29-2 505.63-2 941.45
Profitability
EBIT-%
ROA70.9 %56.8 %48.5 %27.9 %
ROE73.8 %57.6 %50.4 %27.9 %
ROI74.5 %58.4 %48.8 %27.9 %
Economic value added (EVA)854.16948.941 287.16967.24
Solvency
Equity ratio95.2 %98.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.941.9
Current ratio20.941.9
Cash and cash equivalents1 092.861 235.292 505.632 941.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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