IDA PLUM ApS — Credit Rating and Financial Key Figures

CVR number: 36488301
Præstevænget 21, 5610 Assens
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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 -116.5 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were 760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.65-32.15-31.36- 145.99- 116.53
EBIT3.65-32.15-31.36- 145.99- 116.53
Net earnings1 144.544 372.41-3 189.082 250.90760.58
Shareholders equity total11 148.7813 521.1910 332.1112 583.0213 343.60
Balance sheet total (assets)15 664.8817 390.6615 642.3117 560.8019 044.11
Net debt-9 613.67-12 655.76-7 898.07-9 526.94-8 249.99
Profitability
EBIT-%
ROA9.7 %31.8 %3.2 %15.2 %10.5 %
ROE10.8 %35.4 %-26.7 %19.6 %5.9 %
ROI9.9 %32.6 %3.3 %15.2 %10.6 %
Economic value added (EVA)- 515.77- 811.72- 866.14- 930.84- 966.07
Solvency
Equity ratio71.2 %77.7 %66.1 %71.7 %70.1 %
Gearing40.1 %22.8 %51.3 %39.5 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.12.73.03.0
Current ratio3.14.12.73.03.0
Cash and cash equivalents14 078.9615 745.1713 199.8414 491.6013 743.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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