INTER PRIMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTER PRIMO A/S
INTER PRIMO A/S (CVR number: 10269091K) is a company from VARDE. The company reported a net sales of 1294.5 mDKK in 2023, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 29.4 mDKK), while net earnings were 14.7 mDKK. 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTER PRIMO A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.00 | 1 071.00 | 1 348.00 | 1 525.97 | 1 294.49 |
Gross profit | 252.00 | 306.00 | 390.00 | 361.62 | 285.06 |
EBIT | 59.00 | 98.00 | 151.00 | 74.72 | 29.40 |
Net earnings | 51.00 | 91.00 | 120.00 | 55.70 | 14.71 |
Shareholders equity total | 357.00 | 444.00 | 505.00 | 517.98 | 516.41 |
Balance sheet total (assets) | 665.00 | 679.00 | 793.00 | 912.32 | 900.12 |
Net debt | 118.28 | 113.77 | |||
Profitability | |||||
EBIT-% | 5.9 % | 9.2 % | 11.2 % | 4.9 % | 2.3 % |
ROA | 10.1 % | 14.6 % | 20.5 % | 9.6 % | 3.8 % |
ROE | 15.4 % | 22.7 % | 25.3 % | 10.9 % | 2.8 % |
ROI | 11.1 % | 14.6 % | 20.5 % | 9.6 % | 3.8 % |
Economic value added (EVA) | 47.84 | 80.06 | 128.69 | 31.53 | -7.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.0 % | 74.2 % |
Gearing | 33.4 % | 35.4 % | |||
Relative net indebtedness % | 7.1 % | 8.7 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | |||
Current ratio | 5.1 | 4.0 | |||
Cash and cash equivalents | 54.82 | 68.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.0 | 43.4 | |||
Net working capital % | 26.1 % | 25.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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