Climentum Capital GP I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climentum Capital GP I ApS
Climentum Capital GP I ApS (CVR number: 42534234) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0 mEUR), while net earnings were 15.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climentum Capital GP I ApS's liquidity measured by quick ratio was 9.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 9.50 | 19.01 | 19.01 |
Gross profit | 7.48 | 16.30 | 17.02 |
EBIT | 7.48 | 16.30 | 17.02 |
Net earnings | 6.23 | 13.20 | 15.35 |
Shareholders equity total | 11.60 | 24.80 | 40.15 |
Balance sheet total (assets) | 25.04 | 32.12 | 44.87 |
Net debt | -1.91 | -8.37 | -21.12 |
Profitability | |||
EBIT-% | 78.7 % | 85.8 % | 89.5 % |
ROA | 32.9 % | 60.5 % | 47.5 % |
ROE | 53.7 % | 72.5 % | 47.3 % |
ROI | 70.9 % | 95.0 % | 56.2 % |
Economic value added (EVA) | 5.84 | 12.23 | 13.82 |
Solvency | |||
Equity ratio | 46.3 % | 77.2 % | 89.5 % |
Gearing | |||
Relative net indebtedness % | 121.3 % | -5.5 % | -86.3 % |
Liquidity | |||
Quick ratio | 1.9 | 4.4 | 9.5 |
Current ratio | 1.9 | 4.4 | 9.5 |
Cash and cash equivalents | 1.91 | 8.37 | 21.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 122.0 % | 130.4 % | 211.2 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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