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INV FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INV FINANS A/S
INV FINANS A/S (CVR number: 74914713) is a company from GULDBORGSUND. The company recorded a gross profit of -55.6 kDKK in 2025. The operating profit was -55.6 kDKK, while net earnings were 3742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INV FINANS A/S's liquidity measured by quick ratio was 336 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.43 | -58.88 | -57.77 | -1 253.03 | -55.59 |
| EBIT | -45.43 | -68.88 | -67.78 | -1 253.03 | -55.59 |
| Net earnings | 24 914.46 | 28 524.99 | 29 077.93 | 205 108.40 | 3 742.40 |
| Shareholders equity total | 109 268.45 | 116 433.44 | 120 475.60 | 107 534.00 | 87 246.41 |
| Balance sheet total (assets) | 114 863.36 | 122 633.02 | 127 277.44 | 109 909.36 | 87 487.57 |
| Net debt | -68.61 | - 102 328.13 | -80 787.61 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 24.2 % | 23.5 % | 173.5 % | 4.3 % |
| ROE | 24.1 % | 25.3 % | 24.5 % | 179.9 % | 3.8 % |
| ROI | 24.2 % | 25.4 % | 24.8 % | 180.5 % | 4.3 % |
| Economic value added (EVA) | -4 945.06 | -5 544.37 | -5 903.62 | -7 302.86 | -5 446.94 |
| Solvency | |||||
| Equity ratio | 95.1 % | 94.9 % | 94.7 % | 97.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 5.4 | 3.5 | 44.3 | 336.0 |
| Current ratio | 5.3 | 5.4 | 3.5 | 44.3 | 336.0 |
| Cash and cash equivalents | 68.61 | 102 328.13 | 80 787.61 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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