WMF PANCOMP DISTRIBUTION DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31852889
Ole Lippmanns Vej 1, Høje Taastrup 2630 Taastrup
kontakt@pancompdanmark.dk
tel: 22251910
www.pancompdanmark.dk

Credit rating

Company information

Official name
WMF PANCOMP DISTRIBUTION DANMARK ApS
Personnel
1 person
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About WMF PANCOMP DISTRIBUTION DANMARK ApS

WMF PANCOMP DISTRIBUTION DANMARK ApS (CVR number: 31852889) is a company from Høje-Taastrup. The company recorded a gross profit of 333.1 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. WMF PANCOMP DISTRIBUTION DANMARK ApS's liquidity measured by quick ratio was 3.4 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 profit397.52333.05
EBIT90.7013.98
Net earnings70.6413.22
Shareholders equity total485.05498.27
Balance sheet total (assets)632.39656.41
Net debt- 379.51- 428.28
Profitability
EBIT-%
ROA14.3 %2.2 %
ROE14.6 %2.7 %
ROI18.6 %2.8 %
Economic value added (EVA)-5.1070.64-11.23
Solvency
Equity ratio76.7 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.4
Current ratio4.03.9
Cash and cash equivalents379.51428.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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