IDA PLUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.45 | 3.65 | -32.15 | -31.36 | - 145.99 |
EBIT | -18.45 | 3.65 | -32.15 | -31.36 | - 145.99 |
Net earnings | - 948.77 | 1 144.54 | 4 372.41 | -3 189.08 | 2 250.90 |
Shareholders equity total | 10 004.23 | 11 148.78 | 13 521.19 | 10 332.11 | 12 583.02 |
Balance sheet total (assets) | 10 759.59 | 15 664.88 | 17 390.66 | 15 642.31 | 17 560.80 |
Net debt | -8 733.27 | -9 613.67 | -12 655.76 | -7 898.07 | -9 526.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.7 % | 31.8 % | 3.2 % | 15.2 % |
ROE | -9.1 % | 10.8 % | 35.4 % | -26.7 % | 19.6 % |
ROI | 9.9 % | 9.9 % | 32.6 % | 3.3 % | 15.2 % |
Economic value added (EVA) | 177.13 | -43.84 | 120.13 | 80.29 | -1.13 |
Solvency | |||||
Equity ratio | 93.0 % | 71.2 % | 77.7 % | 66.1 % | 71.7 % |
Gearing | 3.3 % | 40.1 % | 22.8 % | 51.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 3.1 | 4.1 | 2.7 | 3.0 |
Current ratio | 12.1 | 3.1 | 4.1 | 2.7 | 3.0 |
Cash and cash equivalents | 9 062.54 | 14 078.96 | 15 745.17 | 13 199.84 | 14 491.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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