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

CVR number: 43039350
Højbro Plads 10, 1200 København K

Company information

Official name
Climentum Capital Feeder Fund I K/S
Established
2022
Company form
Limited partnership
Industry

About Climentum Capital Feeder Fund I K/S

Climentum Capital Feeder Fund I K/S (CVR number: 43039350) is a company from KØBENHAVN. The company recorded a gross profit of 243.9 kEUR in 2024. The operating profit was 243.9 kEUR, while net earnings were 241.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climentum Capital Feeder Fund I K/S's liquidity measured by quick ratio was 136.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.88- 216.58243.88
EBIT-20.88- 216.58243.88
Net earnings- 340.95- 209.43241.77
Shareholders equity total1 628.054 815.617 740.38
Balance sheet total (assets)1 887.614 828.687 754.15
Net debt-1 150.56- 623.91-1 876.03
Profitability
EBIT-%
ROA15.8 %-6.2 %3.9 %
ROE-20.9 %-6.5 %3.9 %
ROI-20.8 %-6.5 %3.9 %
Economic value added (EVA)-20.88- 203.54244.54
Solvency
Equity ratio86.2 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.447.8136.3
Current ratio4.447.8136.3
Cash and cash equivalents1 150.56623.911 876.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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