Climentum Capital Co-Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 43318349
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
Climentum Capital Co-Invest II K/S
Established
2022
Company form
Limited partnership
Industry

About Climentum Capital Co-Invest II K/S

Climentum Capital Co-Invest II K/S (CVR number: 43318349) is a company from KØBENHAVN. The company recorded a gross profit of 148.7 kEUR in 2024. The operating profit was 148.7 kEUR, while net earnings were 148 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climentum Capital Co-Invest II K/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.4934.05148.65
EBIT-6.4934.05148.65
Net earnings-71.5333.49148.03
Shareholders equity total340.571 251.181 794.73
Balance sheet total (assets)624.701 255.851 797.72
Net debt- 279.77-14.46-3.34
Profitability
EBIT-%
ROA9.3 %3.6 %9.7 %
ROE-21.0 %4.2 %9.7 %
ROI-20.8 %4.3 %9.8 %
Economic value added (EVA)-6.4931.0086.51
Solvency
Equity ratio54.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.11.1
Current ratio1.03.11.1
Cash and cash equivalents279.7714.463.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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