HUGO INVEST 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUGO INVEST 2 ApS
HUGO INVEST 2 ApS (CVR number: 29977305) is a company from GENTOFTE. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO INVEST 2 ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.25 | 2.67 | -19.10 | -22.95 | -28.49 |
EBIT | -31.25 | 2.67 | -19.10 | -22.95 | -28.49 |
Net earnings | - 137.22 | 2.82 | -58.32 | -39.18 | - 105.10 |
Shareholders equity total | 2 079.22 | 2 082.04 | 2 023.72 | 1 984.54 | 1 879.44 |
Balance sheet total (assets) | 2 282.04 | 2 265.48 | 2 154.16 | 2 176.28 | 2 101.94 |
Net debt | - 626.04 | -1 340.48 | -1 229.16 | -1 473.32 | -1 494.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 0.1 % | -0.6 % | 0.1 % | -1.2 % |
ROE | -6.2 % | 0.1 % | -2.8 % | -2.0 % | -5.4 % |
ROI | -1.2 % | 0.1 % | -0.6 % | 0.1 % | -1.3 % |
Economic value added (EVA) | - 158.48 | - 101.81 | - 124.16 | - 124.64 | - 128.47 |
Solvency | |||||
Equity ratio | 91.1 % | 91.9 % | 93.9 % | 91.2 % | 89.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 12.3 | 16.5 | 11.4 | 9.4 |
Current ratio | 11.3 | 12.3 | 16.5 | 11.4 | 9.4 |
Cash and cash equivalents | 626.04 | 1 340.48 | 1 229.16 | 1 473.32 | 1 494.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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