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Spero Funds ApS — Credit Rating and Financial Key Figures

CVR number: 43878638
Højagervej 2, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Spero Funds ApS
Established
2023
Company form
Private limited company
Industry

About Spero Funds ApS

Spero Funds ApS (CVR number: 43878638) is a company from HØRSHOLM. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were -282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Spero Funds ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-19.88-24.87-17.82
EBIT-19.88-24.87-17.82
Net earnings- 102.54-40.59- 282.86
Shareholders equity total859.54818.95536.09
Balance sheet total (assets)2 402.048 423.5714 671.07
Net debt1 492.787 452.3414 076.94
Profitability
EBIT-%
ROA-3.0 %3.4 %2.6 %
ROE-11.9 %-4.8 %-41.7 %
ROI-3.0 %3.4 %2.6 %
Economic value added (EVA)-19.88- 144.95- 440.48
Solvency
Equity ratio35.8 %9.7 %3.7 %
Gearing178.0 %927.1 %2634.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.011.23.6
Current ratio3.011.23.6
Cash and cash equivalents37.22139.7845.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.65%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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