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INVESTORFINANS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INVESTORFINANS A/S
Personnel
2 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 -333.4 kDKK in 2025. The operating profit was -383.4 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 15.4 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 profit435.59576.831 139.78- 275.03- 333.40
EBIT435.59576.831 139.78- 375.03- 383.40
Net earnings- 155.03671.191 238.27530.67607.20
Shareholders equity total16 702.1216 873.3117 571.5017 153.8517 761.05
Balance sheet total (assets)16 819.9917 083.2717 819.9919 778.9618 486.87
Net debt-3 911.90-2 104.61-2 574.97-10 854.29-9 072.08
Profitability
EBIT-%
ROA-0.2 %4.8 %8.1 %3.8 %4.2 %
ROE-0.9 %4.0 %7.2 %3.1 %3.5 %
ROI-0.2 %4.9 %8.2 %4.1 %4.5 %
Economic value added (EVA)- 520.22- 390.95118.55-1 173.06-1 161.77
Solvency
Equity ratio99.3 %98.8 %98.6 %86.7 %96.1 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio62.918.117.14.815.4
Current ratio142.778.759.64.815.4
Cash and cash equivalents3 911.902 104.612 574.9710 854.299 736.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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