Spera Consulting ApS

CVR number: 41234873
Vinterbuen 8, 2750 Ballerup
larsolafsson+spera@gmail.com
tel: 25571075

Credit rating

Company information

Official name
Spera Consulting ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Spera Consulting ApS (CVR number: 41234873) is a company from BALLERUP. The company recorded a gross profit of 1129.6 kDKK in 2023. The operating profit was 8.7 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spera Consulting ApS's liquidity measured by quick ratio was 1.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit481.10875.06421.521 129.57
EBIT343.15213.34-16.718.65
Net earnings267.12163.32-21.008.15
Shareholders equity total307.12203.3267.9276.07
Balance sheet total (assets)524.42374.07296.11389.96
Net debt- 196.76- 298.03-47.16- 247.36
Profitability
EBIT-%
ROA65.4 %47.5 %-5.0 %2.5 %
ROE87.0 %64.0 %-15.5 %11.3 %
ROI111.7 %72.8 %-7.0 %6.4 %
Economic value added (EVA)267.12159.49-8.1313.99
Solvency
Equity ratio58.6 %54.4 %22.9 %19.5 %
Gearing37.4 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.31.2
Current ratio2.42.21.31.2
Cash and cash equivalents196.76374.07174.11247.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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