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Clamont Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40607374
Dryadevej 14, 2650 Hvidovre
lee@estate.dk
Free credit report Annual report

Company information

Official name
Clamont Holding ApS
Established
2019
Company form
Private limited company
Industry

About Clamont Holding ApS

Clamont Holding ApS (CVR number: 40607374) is a company from HVIDOVRE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 53.2 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.5 mDKK), while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clamont Holding ApS's liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales530.88-13.1433.96349.75535.88
Gross profit518.33139.41244.34317.21504.69
EBIT518.33139.41-21.44317.21504.69
Net earnings515.1098.51-17.43328.41545.25
Shareholders equity total3 255.023 183.833 166.403 372.803 843.05
Balance sheet total (assets)3 552.683 385.863 464.913 509.324 089.56
Net debt- 481.5115.92-1 484.19- 989.8629.32
Profitability
EBIT-%97.6 %-63.1 %90.7 %94.2 %
ROA15.8 %4.1 %-0.5 %9.4 %14.6 %
ROE16.9 %3.1 %-0.5 %10.0 %15.1 %
ROI16.7 %4.2 %-0.5 %9.5 %15.0 %
Economic value added (EVA)381.14-67.19- 182.56148.37328.06
Solvency
Equity ratio91.6 %94.0 %91.4 %96.1 %94.0 %
Gearing4.6 %2.5 %7.5 %2.3 %2.3 %
Relative net indebtedness %-63.1 %-1056.9 %-4190.0 %-266.6 %34.7 %
Liquidity
Quick ratio3.10.76.313.19.0
Current ratio5.09.16.313.19.0
Cash and cash equivalents632.8263.101 721.481 068.9560.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.6 %-12481.5 %4679.8 %470.6 %369.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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