IDA PLUM ApS — Credit Rating and Financial Key Figures

CVR number: 36488301
Præstevænget 21, 5610 Assens

Company information

Official name
IDA PLUM ApS
Established
2014
Company form
Private limited company
Industry

About IDA PLUM ApS

IDA PLUM ApS (CVR number: 36488301) is a company from ASSENS. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were 2250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDA PLUM ApS's liquidity measured by quick ratio was 3 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 profit-18.453.65-32.15-31.36- 145.99
EBIT-18.453.65-32.15-31.36- 145.99
Net earnings- 948.771 144.544 372.41-3 189.082 250.90
Shareholders equity total10 004.2311 148.7813 521.1910 332.1112 583.02
Balance sheet total (assets)10 759.5915 664.8817 390.6615 642.3117 560.80
Net debt-8 733.27-9 613.67-12 655.76-7 898.07-9 526.94
Profitability
EBIT-%
ROA9.7 %9.7 %31.8 %3.2 %15.2 %
ROE-9.1 %10.8 %35.4 %-26.7 %19.6 %
ROI9.9 %9.9 %32.6 %3.3 %15.2 %
Economic value added (EVA)177.13-43.84120.1380.29-1.13
Solvency
Equity ratio93.0 %71.2 %77.7 %66.1 %71.7 %
Gearing3.3 %40.1 %22.8 %51.3 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.14.12.73.0
Current ratio12.13.14.12.73.0
Cash and cash equivalents9 062.5414 078.9615 745.1713 199.8414 491.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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