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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.00 | -6.00 | -8.00 | -7.81 |
EBIT | -6.00 | -7.00 | -6.00 | -8.00 | -7.81 |
Net earnings | 102.00 | 102.00 | 104.00 | 106.00 | 106.13 |
Shareholders equity total | 216.00 | 318.00 | 423.00 | 528.00 | 633.82 |
Balance sheet total (assets) | 272.00 | 370.00 | 512.00 | 656.00 | 671.00 |
Net debt | -22.00 | 16.00 | 53.00 | 90.00 | -97.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.7 % | 41.1 % | 30.4 % | 23.5 % | 20.5 % |
ROE | 61.8 % | 38.2 % | 28.1 % | 22.3 % | 18.3 % |
ROI | 76.2 % | 46.4 % | 33.1 % | 25.0 % | 21.8 % |
Economic value added (EVA) | -7.97 | -14.20 | -20.64 | -27.45 | -32.61 |
Solvency | |||||
Equity ratio | 79.4 % | 85.9 % | 82.6 % | 80.5 % | 94.5 % |
Gearing | 8.8 % | 5.0 % | 12.5 % | 17.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 7.1 | 5.8 | 5.1 | 18.0 |
Current ratio | 4.9 | 7.1 | 5.8 | 5.1 | 18.0 |
Cash and cash equivalents | 41.00 | 97.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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