Plum Safety ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plum Safety ApS
Plum Safety ApS (CVR number: 41057653) is a company from ASSENS. The company recorded a gross profit of 32.2 mDKK in 2023. The operating profit was 1198.2 kDKK, while net earnings were -5034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plum Safety ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22 916.67 | 23 787.18 | 29 975.60 | 32 185.47 |
EBIT | -1 837.07 | -3 674.20 | 976.84 | 1 198.23 |
Net earnings | -6 044.67 | -7 676.75 | -3 852.62 | -5 034.70 |
Shareholders equity total | -6 004.67 | -13 681.43 | -17 534.04 | -22 568.75 |
Balance sheet total (assets) | 170 998.54 | 155 029.22 | 141 408.99 | 137 750.51 |
Net debt | 159 250.71 | 158 394.79 | 138 361.74 | 142 079.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | -2.1 % | 0.6 % | 1.0 % |
ROE | -3.5 % | -4.7 % | -2.6 % | -3.6 % |
ROI | -1.1 % | -2.2 % | 0.6 % | 1.1 % |
Economic value added (EVA) | -1 487.71 | - 402.67 | 3 606.90 | 4 392.42 |
Solvency | ||||
Equity ratio | -3.4 % | -8.1 % | -11.1 % | -14.1 % |
Gearing | -2706.3 % | -1181.8 % | -855.5 % | -662.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.9 | 2.0 | 1.3 |
Current ratio | 1.2 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 3 253.29 | 3 296.71 | 11 638.26 | 7 327.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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