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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20 392.2724 914.4628 524.9929 077.93205 108.40
Shareholders equity total97 704.00109 268.45116 433.44120 475.60107 534.00
Balance sheet total (assets)97 867.63114 863.36122 633.02127 277.44109 909.36
Net debt-68.61- 102 328.13
Profitability
EBIT-%
ROA21.3 %23.6 %24.2 %23.5 %173.5 %
ROE21.2 %24.1 %25.3 %24.5 %179.9 %
ROI21.3 %24.2 %25.4 %24.8 %180.5 %
Economic value added (EVA)2 068.371 959.982 284.012 301.031 669.59
Solvency
Equity ratio99.8 %95.1 %94.9 %94.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.95.35.43.544.3
Current ratio132.95.35.43.544.3
Cash and cash equivalents68.61102 328.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:173.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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