WPM-Wealth & Pension Management, Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WPM-Wealth & Pension Management, Komplementar ApS
WPM-Wealth & Pension Management, Komplementar ApS (CVR number: 39565552) is a company from ASSENS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WPM-Wealth & Pension Management, Komplementar ApS's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.00 | -8.00 | -8.00 | -8.13 |
EBIT | -7.00 | -6.00 | -8.00 | -8.00 | -8.13 |
Net earnings | 102.00 | 104.00 | 106.00 | 106.00 | 103.83 |
Shareholders equity total | 318.00 | 423.00 | 528.00 | 634.00 | 737.65 |
Balance sheet total (assets) | 370.00 | 512.00 | 656.00 | 671.00 | 776.40 |
Net debt | 16.00 | 53.00 | 90.00 | -98.00 | -0.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 30.4 % | 23.5 % | 20.5 % | 18.8 % |
ROE | 38.2 % | 28.1 % | 22.3 % | 18.2 % | 15.1 % |
ROI | 46.4 % | 33.1 % | 25.0 % | 21.7 % | 19.8 % |
Economic value added (EVA) | -17.22 | -21.44 | -30.11 | -37.29 | -38.08 |
Solvency | |||||
Equity ratio | 85.9 % | 82.6 % | 80.5 % | 94.5 % | 95.0 % |
Gearing | 5.0 % | 12.5 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 5.8 | 5.1 | 18.1 | 20.0 |
Current ratio | 7.1 | 5.8 | 5.1 | 18.1 | 20.0 |
Cash and cash equivalents | 98.00 | 0.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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