INVESTORFINANS A/S — Credit Rating and Financial Key Figures

CVR number: 27408974
Sønderskovvej 27, 7100 Vejle
info@investorfinans.dk
tel: 53389918

Company information

Official name
INVESTORFINANS A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About INVESTORFINANS A/S

INVESTORFINANS A/S (CVR number: 27408974) is a company from VEJLE. The company recorded a gross profit of 476.3 kDKK in 2024. The operating profit was 476.3 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTORFINANS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit257.12435.59576.831 139.78476.30
EBIT257.12435.59576.831 139.78476.30
Net earnings242.04- 155.03671.191 238.27530.67
Shareholders equity total17 107.1516 702.1216 873.3117 571.5017 153.85
Balance sheet total (assets)17 263.8716 819.9917 083.2717 819.9919 778.96
Net debt-3 545.58-3 911.90-2 104.61-2 574.97-1 279.12
Profitability
EBIT-%
ROA1.8 %-0.2 %4.8 %8.1 %3.8 %
ROE1.4 %-0.9 %4.0 %7.2 %3.1 %
ROI1.8 %-0.2 %4.9 %8.2 %4.1 %
Economic value added (EVA)- 672.39- 520.22- 390.95118.55- 514.54
Solvency
Equity ratio99.1 %99.3 %98.8 %98.6 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.362.918.117.11.2
Current ratio75.0142.778.759.64.8
Cash and cash equivalents3 545.583 911.902 104.612 574.971 279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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