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Climentum Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 42573388
Højbro Plads 10, 1200 København K
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Company information

Official name
Climentum Capital Management ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Climentum Capital Management ApS

Climentum Capital Management ApS (CVR number: 42573388) is a company from KØBENHAVN. The company reported a net sales of 7.8 mDKK in 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 1.7 mDKK), while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climentum Capital Management ApS's liquidity measured by quick ratio was 11.8 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
2022
2023
2024
2025
Volume
Net sales3 779.678 083.157 923.157 846.72
Gross profit2 840.056 615.506 078.325 764.69
EBIT921.662 632.262 569.421 654.27
Net earnings696.512 047.812 207.55984.25
Shareholders equity total736.511 810.352 267.911 252.15
Balance sheet total (assets)1 115.982 880.243 118.421 367.11
Net debt- 990.96-2 734.71-2 967.65-1 241.03
Profitability
EBIT-%24.4 %32.6 %32.4 %21.1 %
ROA83.9 %133.0 %86.0 %73.4 %
ROE94.6 %160.8 %108.3 %55.9 %
ROI127.2 %208.8 %126.5 %93.5 %
Economic value added (EVA)713.242 016.622 135.72907.00
Solvency
Equity ratio66.0 %62.9 %72.7 %91.6 %
Gearing
Relative net indebtedness %-16.2 %-20.6 %-26.7 %-14.4 %
Liquidity
Quick ratio2.92.73.711.8
Current ratio2.92.73.711.8
Cash and cash equivalents990.962 734.712 967.651 241.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.5 %22.4 %28.6 %15.8 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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