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HUGIN EXPERT A/S — Credit Rating and Financial Key Figures

CVR number: 14712984
Gasværksvej 5, 9000 Aalborg
info@hugin.com
tel: 96550799
Free credit report Annual report

Company information

Official name
HUGIN EXPERT A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About HUGIN EXPERT A/S

HUGIN EXPERT A/S (CVR number: 14712984) is a company from AALBORG. The company recorded a gross profit of 2965.4 kDKK in 2025. The operating profit was 240.9 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGIN EXPERT A/S's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 897.003 669.003 348.002 804.002 965.43
EBIT480.00558.00-68.00-14.00240.90
Net earnings360.00438.00-65.00-8.00191.94
Shareholders equity total3 668.003 806.003 741.003 733.003 925.63
Balance sheet total (assets)5 560.006 046.005 013.004 376.004 850.95
Net debt-2 143.00-2 696.42
Profitability
EBIT-%
ROA9.8 %9.6 %-1.2 %-0.1 %5.7 %
ROE10.3 %11.7 %-1.7 %-0.2 %5.0 %
ROI10.8 %9.6 %-1.2 %-0.1 %6.6 %
Economic value added (EVA)313.77373.68- 259.25- 199.19-9.48
Solvency
Equity ratio100.0 %100.0 %100.0 %85.3 %80.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.7
Current ratio6.04.7
Cash and cash equivalents2 143.002 697.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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