Hugs Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43679554
Islandsvej 23, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Hugs Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Hugs Invest ApS

Hugs Invest ApS (CVR number: 43679554) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 102.8 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hugs Invest ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit102.84
EBIT102.84
Net earnings102.09
Shareholders equity total142.09
Balance sheet total (assets)214.90
Net debt- 214.90
Profitability
EBIT-%
ROA63.2 %
ROE71.8 %
ROI95.6 %
Economic value added (EVA)79.56
Solvency
Equity ratio66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents214.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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