KARSTEN PLUM ApS — Credit Rating and Financial Key Figures

CVR number: 36488255
Kindhestegade 1, 5610 Assens

Credit rating

Company information

Official name
KARSTEN PLUM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KARSTEN PLUM ApS

KARSTEN PLUM ApS (CVR number: 36488255) is a company from ASSENS. The company recorded a gross profit of -189 kDKK in 2024. The operating profit was -423.1 kDKK, while net earnings were -3371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN PLUM ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-53.99-5.35-49.79- 189.02
EBIT- 154.79- 186.94-47.48- 283.91- 423.15
Net earnings822.941 954.65-1 193.23150.78-3 371.47
Shareholders equity total21 292.8022 247.4419 554.2219 205.0015 333.53
Balance sheet total (assets)23 174.2223 942.9221 489.9220 861.6516 965.12
Net debt-5 920.20-6 230.01-3 040.11-3 918.36-1 753.23
Profitability
EBIT-%
ROA4.2 %9.8 %-1.4 %1.6 %-9.0 %
ROE3.8 %9.0 %-5.7 %0.8 %-19.5 %
ROI4.3 %9.9 %-1.5 %1.6 %-9.0 %
Economic value added (EVA)-1 285.57-1 293.31-1 226.92-1 357.85-1 510.32
Solvency
Equity ratio91.9 %92.9 %91.0 %92.1 %90.4 %
Gearing7.3 %6.3 %9.5 %8.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.548.624.837.629.1
Current ratio33.548.624.837.629.1
Cash and cash equivalents7 474.387 622.484 888.555 450.663 199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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