SPERA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 36062258
Jens Baggesens Vej 90 C, 8200 Aarhus N
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Credit rating

Company information

Official name
SPERA KOMPLEMENTAR ApS
Established
2014
Company form
Private limited company
Industry

About SPERA KOMPLEMENTAR ApS

SPERA KOMPLEMENTAR ApS (CVR number: 36062258) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPERA KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.3 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
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings280.73
Shareholders equity total378.19
Balance sheet total (assets)523.13
Net debt- 347.33
Profitability
EBIT-%
ROA68.9 %
ROE74.2 %
ROI94.3 %
Economic value added (EVA)-2.50
Solvency
Equity ratio72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents347.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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