New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Climentum Capital Feeder Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1305.7 kEUR in 2025. The operating profit was -1305.7 kEUR, while net earnings were -1307 kEUR. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 152.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.88 | - 216.58 | 243.88 | -1 305.68 |
| EBIT | -20.88 | - 216.58 | 243.88 | -1 305.68 |
| Net earnings | - 340.95 | - 209.43 | 241.77 | -1 306.99 |
| Shareholders equity total | 1 628.05 | 4 815.61 | 7 740.38 | 9 116.39 |
| Balance sheet total (assets) | 1 887.61 | 4 828.68 | 7 754.15 | 9 128.93 |
| Net debt | -1 150.56 | - 623.91 | -1 876.03 | -1 795.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.8 % | -6.2 % | 3.9 % | -15.5 % |
| ROE | -20.9 % | -6.5 % | 3.9 % | -15.5 % |
| ROI | -20.8 % | -6.5 % | 3.9 % | -15.5 % |
| Economic value added (EVA) | -20.88 | - 298.39 | 1.90 | -1 694.64 |
| Solvency | ||||
| Equity ratio | 86.2 % | 99.7 % | 99.8 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.4 | 47.8 | 136.3 | 152.6 |
| Current ratio | 4.4 | 47.8 | 136.3 | 152.6 |
| Cash and cash equivalents | 1 150.56 | 623.91 | 1 876.03 | 1 795.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.