Spero Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spero Invest ApS
Spero Invest ApS (CVR number: 37107522) is a company from HØRSHOLM. The company recorded a gross profit of -187 kDKK in 2024. The operating profit was -542 kDKK, while net earnings were 110.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -15.00 | -90.02 | - 187.01 | |
EBIT | -10.00 | -18.75 | -15.00 | - 390.01 | - 541.97 |
Net earnings | 2 893.96 | 88 787.51 | 132 524.83 | 53 557.76 | 110 640.66 |
Shareholders equity total | 40 614.22 | 129 288.73 | 256 699.16 | 291 920.15 | 363 417.45 |
Balance sheet total (assets) | 40 624.22 | 129 307.48 | 261 714.16 | 292 806.32 | 376 005.17 |
Net debt | -1 557.69 | -6 505.85 | -42 128.38 | -18 066.28 | -21 511.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 104.5 % | 67.8 % | 19.4 % | 33.2 % |
ROE | 7.4 % | 104.5 % | 68.7 % | 19.5 % | 33.8 % |
ROI | 7.3 % | 104.5 % | 68.7 % | 19.6 % | 33.6 % |
Economic value added (EVA) | -1 763.36 | -1 971.58 | -6 182.85 | -11 069.96 | -12 565.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.1 % | 99.7 % | 96.7 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.8 | 354.4 | 8.4 | 20.5 | 2.1 |
Current ratio | 155.8 | 354.4 | 8.4 | 20.5 | 2.1 |
Cash and cash equivalents | 1 557.69 | 6 505.85 | 42 128.38 | 18 066.28 | 26 558.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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