Pluto Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39665972
Svanemosegårdsvej 9 A, 1967 Frederiksberg C
jb@pluto.page
www.pluto.page

Credit rating

Company information

Official name
Pluto Technologies ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Pluto Technologies ApS

Pluto Technologies ApS (CVR number: 39665972) is a company from FREDERIKSBERG. The company recorded a gross profit of 4628.7 kDKK in 2023. The operating profit was 2696.7 kDKK, while net earnings were 2006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Pluto Technologies ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales1 205.35
Gross profit74.13483.261 205.352 930.644 628.74
EBIT74.13266.35692.091 962.252 696.72
Net earnings59.28185.98491.411 525.112 006.40
Shareholders equity total202.9366.62558.032 083.134 089.53
Balance sheet total (assets)235.83790.012 021.594 307.847 216.63
Net debt- 220.92- 773.01-1 265.09-1 891.38-3 560.09
Profitability
EBIT-%57.4 %
ROA27.9 %51.9 %49.2 %62.0 %47.1 %
ROE29.9 %138.0 %157.3 %115.5 %65.0 %
ROI38.3 %197.6 %84.2 %83.8 %62.4 %
Economic value added (EVA)63.66203.78568.421 564.392 092.02
Solvency
Equity ratio86.1 %8.4 %27.6 %48.4 %56.7 %
Gearing49.0 %36.7 %
Relative net indebtedness %16.5 %
Liquidity
Quick ratio7.23.54.63.63.1
Current ratio7.23.54.63.63.1
Cash and cash equivalents220.92773.011 265.092 911.815 060.59
Capital use efficiency
Trade debtors turnover (days)218.8
Net working capital %130.9 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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