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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings24 914.4628 524.9929 077.93205 108.403 742.40
Shareholders equity total109 268.45116 433.44120 475.60107 534.0087 246.41
Balance sheet total (assets)114 863.36122 633.02127 277.44109 909.3687 487.57
Net debt-68.61- 102 328.13-80 787.61
Profitability
EBIT-%
ROA23.6 %24.2 %23.5 %173.5 %4.3 %
ROE24.1 %25.3 %24.5 %179.9 %3.8 %
ROI24.2 %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 ratio95.1 %94.9 %94.7 %97.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.43.544.3336.0
Current ratio5.35.43.544.3336.0
Cash and cash equivalents68.61102 328.1380 787.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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