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Spero Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37107522
Højagervej 2, 2960 Rungsted Kyst
csj@axcel.dk
tel: 33366999
Free credit report Annual report

Credit rating

Company information

Official name
Spero Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Spero Invest ApS

Spero Invest ApS (CVR number: 37107522) is a company from HØRSHOLM. The company recorded a gross profit of -78.4 kDKK in 2025. The operating profit was -703.9 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spero Invest ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.75-15.00-90.02- 187.01-78.36
EBIT-18.75-15.00- 390.01- 541.97- 703.90
Net earnings88 787.51132 524.8353 557.7660 351.0341 590.14
Shareholders equity total129 288.73256 699.16291 920.1592 215.57118 805.71
Balance sheet total (assets)129 307.48261 714.16292 806.32104 803.29124 333.42
Net debt-6 505.85-42 128.38-18 066.28-21 511.95-10 713.01
Profitability
EBIT-%
ROA104.5 %67.8 %19.4 %30.4 %37.4 %
ROE104.5 %68.7 %19.5 %31.4 %39.4 %
ROI104.5 %68.7 %19.6 %31.1 %38.7 %
Economic value added (EVA)-2 059.62-6 511.77-13 288.13-15 210.35-5 592.16
Solvency
Equity ratio100.0 %98.1 %99.7 %88.0 %95.6 %
Gearing5.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio354.48.420.52.12.9
Current ratio354.48.420.52.12.9
Cash and cash equivalents6 505.8542 128.3818 066.2826 558.0015 961.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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