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Clamont Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 530.88 | -13.14 | 33.96 | 349.75 | 535.88 |
| Gross profit | 518.33 | 139.41 | 244.34 | 317.21 | 504.69 |
| EBIT | 518.33 | 139.41 | -21.44 | 317.21 | 504.69 |
| Net earnings | 515.10 | 98.51 | -17.43 | 328.41 | 545.25 |
| Shareholders equity total | 3 255.02 | 3 183.83 | 3 166.40 | 3 372.80 | 3 843.05 |
| Balance sheet total (assets) | 3 552.68 | 3 385.86 | 3 464.91 | 3 509.32 | 4 089.56 |
| Net debt | - 481.51 | 15.92 | -1 484.19 | - 989.86 | 29.32 |
| Profitability | |||||
| EBIT-% | 97.6 % | -63.1 % | 90.7 % | 94.2 % | |
| ROA | 15.8 % | 4.1 % | -0.5 % | 9.4 % | 14.6 % |
| ROE | 16.9 % | 3.1 % | -0.5 % | 10.0 % | 15.1 % |
| ROI | 16.7 % | 4.2 % | -0.5 % | 9.5 % | 15.0 % |
| Economic value added (EVA) | 381.14 | -67.19 | - 182.56 | 148.37 | 328.06 |
| Solvency | |||||
| Equity ratio | 91.6 % | 94.0 % | 91.4 % | 96.1 % | 94.0 % |
| Gearing | 4.6 % | 2.5 % | 7.5 % | 2.3 % | 2.3 % |
| Relative net indebtedness % | -63.1 % | -1056.9 % | -4190.0 % | -266.6 % | 34.7 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 0.7 | 6.3 | 13.1 | 9.0 |
| Current ratio | 5.0 | 9.1 | 6.3 | 13.1 | 9.0 |
| Cash and cash equivalents | 632.82 | 63.10 | 1 721.48 | 1 068.95 | 60.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 224.6 % | -12481.5 % | 4679.8 % | 470.6 % | 369.5 % |
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AA |
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