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 -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.05 | -31.25 | 2.67 | -19.10 | -22.95 |
EBIT | -20.05 | -31.25 | 2.67 | -19.10 | -22.95 |
Net earnings | 659.65 | - 137.22 | 2.82 | -58.32 | -39.18 |
Shareholders equity total | 2 361.97 | 2 079.22 | 2 082.04 | 2 023.72 | 1 984.54 |
Balance sheet total (assets) | 2 407.38 | 2 282.04 | 2 265.48 | 2 154.16 | 2 176.28 |
Net debt | -2 377.92 | - 626.04 | -1 340.48 | -1 229.16 | -1 473.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -1.2 % | 0.1 % | -0.6 % | 0.1 % |
ROE | 26.5 % | -6.2 % | 0.1 % | -2.8 % | -2.0 % |
ROI | 25.7 % | -1.2 % | 0.1 % | -0.6 % | 0.1 % |
Economic value added (EVA) | -18.71 | -38.99 | -70.35 | -56.80 | -62.87 |
Solvency | |||||
Equity ratio | 98.1 % | 91.1 % | 91.9 % | 93.9 % | 91.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 11.3 | 12.3 | 16.5 | 11.4 |
Current ratio | 53.0 | 11.3 | 12.3 | 16.5 | 11.4 |
Cash and cash equivalents | 2 377.92 | 626.04 | 1 340.48 | 1 229.16 | 1 473.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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