INV FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 74914713
Københavnsvej 3, 4800 Nykøbing F
tel: 54851994

Company information

Official name
INV FINANS A/S
Established
1984
Company form
Limited company
Industry

About INV FINANS A/S

INV FINANS A/S (CVR number: 74914713K) is a company from GULDBORGSUND. The company recorded a gross profit of 90.5 mDKK in 2022. The operating profit was 35.4 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. INV FINANS A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit77 008.8279 840.3878 372.4486 385.1890 495.80
EBIT24 835.4026 511.3925 820.4431 719.4135 384.03
Net earnings19 793.8820 519.7820 392.2724 914.4628 524.99
Shareholders equity total92 391.9595 111.7397 704.00109 268.45116 433.44
Balance sheet total (assets)128 772.16133 568.06143 043.95151 211.09155 810.33
Net debt-19 138.36-9 322.91-21 511.04-23 589.97-13 105.44
Profitability
EBIT-%
ROA20.7 %20.5 %19.2 %22.0 %24.1 %
ROE21.8 %21.9 %21.2 %24.1 %25.3 %
ROI28.1 %28.1 %26.8 %30.4 %32.0 %
Economic value added (EVA)15 901.0816 804.5615 888.8820 954.1623 343.84
Solvency
Equity ratio71.7 %71.3 %68.3 %72.4 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.81.8
Current ratio2.82.62.52.93.1
Cash and cash equivalents19 138.369 322.9121 511.0423 589.9713 105.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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