SPERANZA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-66.88-33.75-72.50- 140.00
EBIT-13.75-66.88-33.75-72.50- 140.00
Net earnings17 013.53189 210.56-44 455.50830.72-12 513.90
Shareholders equity total133 087.83322 298.39277 842.89257 773.61245 259.72
Balance sheet total (assets)147 817.01322 379.43279 135.67259 769.48247 702.61
Net debt10.35-0.22- 190.06506.03842.37
Profitability
EBIT-%
ROA12.6 %80.6 %-14.6 %0.6 %-4.8 %
ROE13.7 %83.1 %-14.8 %0.3 %-5.0 %
ROI14.1 %83.2 %-14.7 %0.5 %-4.8 %
Economic value added (EVA)-5 847.02-6 755.07-16 217.31-14 013.73-13 096.76
Solvency
Equity ratio90.0 %100.0 %99.5 %99.2 %99.0 %
Gearing0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6250.236.624.520.7
Current ratio0.6250.236.624.520.7
Cash and cash equivalents0.220.22190.06190.04166.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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