Climentum Capital Fund I K/S — Credit Rating and Financial Key Figures

Climentum Capital Fund I K/S (CVR number: 42662372) is a company from KØBENHAVN. The company recorded a gross profit of 1394.5 kEUR in 2024. The operating profit was 1394.5 kEUR, while net earnings were 1291 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climentum Capital Fund I K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.