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 -1253 kDKK in 2024. The operating profit was -1253 kDKK, while net earnings were 205.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 173.5 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.68 | -35.43 | -58.88 | -57.77 | -1 253.03 |
EBIT | -81.68 | -45.43 | -68.88 | -67.78 | -1 253.03 |
Net earnings | 20 392.27 | 24 914.46 | 28 524.99 | 29 077.93 | 205 108.40 |
Shareholders equity total | 97 704.00 | 109 268.45 | 116 433.44 | 120 475.60 | 107 534.00 |
Balance sheet total (assets) | 97 867.63 | 114 863.36 | 122 633.02 | 127 277.44 | 109 909.36 |
Net debt | -68.61 | - 102 328.13 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 23.6 % | 24.2 % | 23.5 % | 173.5 % |
ROE | 21.2 % | 24.1 % | 25.3 % | 24.5 % | 179.9 % |
ROI | 21.3 % | 24.2 % | 25.4 % | 24.8 % | 180.5 % |
Economic value added (EVA) | 2 068.37 | 1 959.98 | 2 284.01 | 2 301.03 | 1 669.59 |
Solvency | |||||
Equity ratio | 99.8 % | 95.1 % | 94.9 % | 94.7 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.9 | 5.3 | 5.4 | 3.5 | 44.3 |
Current ratio | 132.9 | 5.3 | 5.4 | 3.5 | 44.3 |
Cash and cash equivalents | 68.61 | 102 328.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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