SPERANZA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33864809
Albert Schweitzers Vej 26, 2450 København SV
KLA@NPV.AS
tel: 30663092

Company information

Official name
SPERANZA INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SPERANZA INVEST ApS

SPERANZA INVEST ApS (CVR number: 33864809) is a company from KØBENHAVN. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 830.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPERANZA INVEST ApS's liquidity measured by quick ratio was 24.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.66-13.75-66.88-33.75-72.50
EBIT-22.66-13.75-66.88-33.75-72.50
Net earnings26 793.4617 013.53189 210.56-44 455.50830.72
Shareholders equity total116 074.30133 087.83322 298.39277 842.89257 773.61
Balance sheet total (assets)130 258.40147 817.01322 379.43279 135.67259 769.48
Net debt10.3510.35-0.22- 190.06506.03
Profitability
EBIT-%
ROA23.6 %12.6 %80.6 %-14.6 %0.5 %
ROE26.1 %13.7 %83.1 %-14.8 %0.3 %
ROI26.5 %14.1 %83.2 %-14.7 %0.5 %
Economic value added (EVA)3 038.105 270.846 175.1913 038.008 196.62
Solvency
Equity ratio89.1 %90.0 %100.0 %99.5 %99.2 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6250.236.624.5
Current ratio0.40.6250.236.624.5
Cash and cash equivalents0.220.220.22190.06190.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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