Spero Invest ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 893.9688 787.51132 524.8353 557.76110 640.66
Shareholders equity total40 614.22129 288.73256 699.16291 920.15363 417.45
Balance sheet total (assets)40 624.22129 307.48261 714.16292 806.32376 005.17
Net debt-1 557.69-6 505.85-42 128.38-18 066.28-21 511.95
Profitability
EBIT-%
ROA7.3 %104.5 %67.8 %19.4 %33.2 %
ROE7.4 %104.5 %68.7 %19.5 %33.8 %
ROI7.3 %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 ratio100.0 %100.0 %98.1 %99.7 %96.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio155.8354.48.420.52.1
Current ratio155.8354.48.420.52.1
Cash and cash equivalents1 557.696 505.8542 128.3818 066.2826 558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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