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
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit481.10875.06421.521 129.57484.20
EBIT343.15213.34-16.718.65-35.14
Net earnings267.12163.32-21.008.15-34.75
Shareholders equity total307.12203.3267.9276.0741.32
Balance sheet total (assets)524.42374.07296.11389.96140.25
Net debt- 196.76- 298.03-47.16- 247.36- 115.27
Profitability
EBIT-%
ROA65.4 %47.5 %-5.0 %2.5 %-13.1 %
ROE87.0 %64.0 %-15.5 %11.3 %-59.2 %
ROI111.7 %72.8 %-7.0 %6.4 %-59.2 %
Economic value added (EVA)267.12159.49-8.1313.99-26.53
Solvency
Equity ratio58.6 %54.4 %22.9 %19.5 %29.5 %
Gearing37.4 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.21.31.21.4
Current ratio2.42.21.31.21.4
Cash and cash equivalents196.76374.07174.11247.36115.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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