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

CVR number: 42662372
Højbro Plads 10, 1200 København K
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Credit rating

Company information

Official name
Climentum Capital Fund I K/S
Established
2021
Company form
Limited partnership
Industry

About Climentum Capital Fund I K/S

Climentum Capital Fund I K/S (CVR number: 42662372) is a company from KØBENHAVN. The company recorded a gross profit of -5431.1 kEUR in 2025. The operating profit was -5431.1 kEUR, while net earnings were -5435.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 344.35- 754.531 394.54-5 431.08
EBIT-1 344.35- 754.531 394.54-5 431.08
Net earnings-1 378.52- 672.021 291.04-5 435.08
Shareholders equity total4 240.8318 407.4425 783.5531 618.45
Balance sheet total (assets)6 623.8019 031.8527 309.6533 098.02
Net debt- 852.78- 979.711 490.73- 748.19
Profitability
EBIT-%
ROA-20.2 %-5.2 %6.1 %-17.9 %
ROE-32.5 %-5.9 %5.8 %-18.9 %
ROI-31.6 %-5.9 %6.2 %-18.4 %
Economic value added (EVA)-1 344.35- 967.63469.57-6 801.61
Solvency
Equity ratio64.0 %96.7 %94.4 %95.5 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.5
Current ratio0.41.60.5
Cash and cash equivalents852.78979.71748.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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