Spora ApS — Credit Rating and Financial Key Figures

CVR number: 44348454
Refshalevej 153, 1432 København K
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Company information

Official name
Spora ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

About Spora ApS

Spora ApS (CVR number: 44348454) is a company from KØBENHAVN. The company recorded a gross profit of -6755 kDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -193.2 %, which can be considered poor and Return on Equity (ROE) was -275.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Spora ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit-6 755.00
EBIT-11 667.00
Net earnings-11 660.00
Shareholders equity total4 230.00
Balance sheet total (assets)6 036.00
Net debt-3 212.00
Profitability
EBIT-%
ROA-193.2 %
ROE-275.7 %
ROI-272.4 %
Economic value added (EVA)-11 593.42
Solvency
Equity ratio70.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents3 263.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-193.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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