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

About Pluto Naturfonden

Pluto Naturfonden (CVR number: 41052473) is a company from KØBENHAVN. The company recorded a gross profit of 1032.3 kDKK in 2024. The operating profit was 1032.3 kDKK, while net earnings were 1102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 769.441 101.491 324.74937.191 032.27
EBIT854.16926.521 303.53937.191 032.27
Net earnings846.74914.191 346.64979.641 102.58
Shareholders equity total1 146.742 027.143 320.033 701.774 320.21
Balance sheet total (assets)1 204.332 058.143 320.033 701.774 684.15
Net debt-1 092.86-1 235.29-2 505.63-2 941.45-3 883.75
Profitability
EBIT-%
ROA70.9 %56.8 %48.5 %27.9 %26.3 %
ROE73.8 %57.6 %50.4 %27.9 %27.5 %
ROI74.5 %58.4 %48.8 %27.9 %27.5 %
Economic value added (EVA)854.16868.901 201.66770.35846.26
Solvency
Equity ratio95.2 %98.5 %100.0 %100.0 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.941.910.7
Current ratio20.941.910.7
Cash and cash equivalents1 092.861 235.292 505.632 941.453 883.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-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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