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

CVR number: 43039350
Højbro Plads 10, 1200 København K
Free credit report Annual report

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 -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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.88- 216.58243.88-1 305.68
EBIT-20.88- 216.58243.88-1 305.68
Net earnings- 340.95- 209.43241.77-1 306.99
Shareholders equity total1 628.054 815.617 740.389 116.39
Balance sheet total (assets)1 887.614 828.687 754.159 128.93
Net debt-1 150.56- 623.91-1 876.03-1 795.01
Profitability
EBIT-%
ROA15.8 %-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- 298.391.90-1 694.64
Solvency
Equity ratio86.2 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.447.8136.3152.6
Current ratio4.447.8136.3152.6
Cash and cash equivalents1 150.56623.911 876.031 795.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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