Climentum Capital Management ApS — Credit Rating and Financial Key Figures

Climentum Capital Management ApS (CVR number: 42573388) is a company from KØBENHAVN. The company reported a net sales of 7.9 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 32.4 % (EBIT: 2.6 mDKK), while net earnings were 2207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Climentum Capital Management ApS's liquidity measured by quick ratio was 3.7 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.