Plutonic Media ApS — Credit Rating and Financial Key Figures

CVR number: 40603905
Vesterbrogade 24, 1620 København V
bogholderi@plutonic.dk
tel: 60675050
www.plutonic.dk

Company information

Official name
Plutonic Media ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Plutonic Media ApS

Plutonic Media ApS (CVR number: 40603905) is a company from KØBENHAVN. The company recorded a gross profit of 9483.2 kDKK in 2023. The operating profit was 389.6 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Plutonic Media ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit381.324 812.7312 095.1912 065.929 483.18
EBIT173.62465.033 985.951 771.44389.64
Net earnings131.06353.783 091.781 312.54261.06
Shareholders equity total171.06524.84826.622 139.162 400.21
Balance sheet total (assets)494.502 586.136 057.755 792.644 663.82
Net debt- 244.89-1 021.14-2 002.36-1 963.48-1 714.04
Profitability
EBIT-%
ROA35.1 %30.3 %92.6 %29.9 %7.5 %
ROE76.6 %101.7 %457.5 %88.5 %11.5 %
ROI72.8 %114.1 %290.7 %55.1 %10.1 %
Economic value added (EVA)131.35364.303 130.371 504.49395.59
Solvency
Equity ratio34.6 %20.3 %13.7 %36.9 %51.5 %
Gearing38.5 %7.7 %161.7 %99.3 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.33.53.6
Current ratio1.21.11.33.53.6
Cash and cash equivalents310.721 061.693 338.724 087.052 804.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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