HUGO INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29977305
Zicavej 9, 2930 Klampenborg
Free credit report Annual report

Company information

Official name
HUGO INVEST 2 ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.252.67-19.10-22.95-28.49
EBIT-31.252.67-19.10-22.95-28.49
Net earnings- 137.222.82-58.32-39.18- 105.10
Shareholders equity total2 079.222 082.042 023.721 984.541 879.44
Balance sheet total (assets)2 282.042 265.482 154.162 176.282 101.94
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 ratio91.1 %91.9 %93.9 %91.2 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.312.316.511.49.4
Current ratio11.312.316.511.49.4
Cash and cash equivalents626.041 340.481 229.161 473.321 494.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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