Hugo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38815369
Ringvej 65, 2970 Hørsholm

Credit rating

Company information

Official name
Hugo Invest ApS
Established
2017
Company form
Private limited company
Industry

About Hugo Invest ApS

Hugo Invest ApS (CVR number: 38815369) is a company from HØRSHOLM. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hugo Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-52.81-43.36-17.10-15.97-19.38
EBIT-52.81-43.36-17.10-15.97-19.38
Net earnings82.75-2 325.3460.69-2 027.3337.79
Shareholders equity total3 888.873 037.552 983.84838.71754.50
Balance sheet total (assets)3 912.323 113.523 023.621 067.17923.19
Net debt- 136.544.143.78-16.3975.31
Profitability
EBIT-%
ROA2.8 %-8.3 %3.1 %-5.3 %30.7 %
ROE2.1 %-67.1 %2.0 %-106.1 %4.7 %
ROI2.8 %-8.4 %3.1 %-5.7 %36.5 %
Economic value added (EVA)- 236.78- 239.24- 167.98- 166.75-55.98
Solvency
Equity ratio99.4 %97.6 %98.7 %78.6 %81.7 %
Gearing1.3 %0.2 %0.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio166.826.04.21.50.9
Current ratio166.826.04.21.50.9
Cash and cash equivalents136.5435.822.1217.861.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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