Spera Consulting ApS
Credit rating
Company information
About Spera Consulting ApS
Spera Consulting ApS (CVR number: 41234873) is a company from BALLERUP. The company recorded a gross profit of 484.2 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spera Consulting ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.10 | 875.06 | 421.52 | 1 129.57 | 484.20 |
EBIT | 343.15 | 213.34 | -16.71 | 8.65 | -35.14 |
Net earnings | 267.12 | 163.32 | -21.00 | 8.15 | -34.75 |
Shareholders equity total | 307.12 | 203.32 | 67.92 | 76.07 | 41.32 |
Balance sheet total (assets) | 524.42 | 374.07 | 296.11 | 389.96 | 140.25 |
Net debt | - 196.76 | - 298.03 | -47.16 | - 247.36 | - 115.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.4 % | 47.5 % | -5.0 % | 2.5 % | -13.1 % |
ROE | 87.0 % | 64.0 % | -15.5 % | 11.3 % | -59.2 % |
ROI | 111.7 % | 72.8 % | -7.0 % | 6.4 % | -59.2 % |
Economic value added (EVA) | 267.12 | 159.49 | -8.13 | 13.99 | -26.53 |
Solvency | |||||
Equity ratio | 58.6 % | 54.4 % | 22.9 % | 19.5 % | 29.5 % |
Gearing | 37.4 % | 186.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.3 | 1.2 | 1.4 |
Current ratio | 2.4 | 2.2 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 196.76 | 374.07 | 174.11 | 247.36 | 115.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.