Hugged ApS — Credit Rating and Financial Key Figures

CVR number: 41524871
Østerågade 27, 9000 Aalborg
info@hugged.dk
hugged.dk

Credit rating

Company information

Official name
Hugged ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hugged ApS

Hugged ApS (CVR number: 41524871) is a company from AALBORG. The company recorded a gross profit of 157.7 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Hugged ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit764.05662.00571.00157.68
EBIT764.05516.00352.0080.11
Net earnings585.94380.00264.0051.12
Shareholders equity total625.941 006.001 270.001 321.89
Balance sheet total (assets)1 368.911 919.002 387.001 992.69
Net debt- 991.07- 430.00-1 039.00-1 475.74
Profitability
EBIT-%
ROA55.9 %31.4 %16.3 %3.9 %
ROE93.6 %46.6 %23.2 %3.9 %
ROI122.3 %56.6 %26.4 %5.9 %
Economic value added (EVA)595.23418.51253.9259.23
Solvency
Equity ratio45.7 %52.4 %53.2 %66.3 %
Gearing18.9 %15.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.32.5
Current ratio1.82.12.13.0
Cash and cash equivalents991.07620.001 238.001 630.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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