Plum Safety ApS — Credit Rating and Financial Key Figures

CVR number: 41057653
Mandelalleen 1, 5610 Assens
info@plum.eu
tel: 69169600
www.plum.eu

Credit rating

Company information

Official name
Plum Safety ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit22 916.6723 787.1829 975.6032 185.47
EBIT-1 837.07-3 674.20976.841 198.23
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)170 998.54155 029.22141 408.99137 750.51
Net debt159 250.71158 394.79138 361.74142 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- 402.673 606.904 392.42
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 ratio0.91.92.01.3
Current ratio1.22.52.52.2
Cash and cash equivalents3 253.293 296.7111 638.267 327.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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