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 1354.8 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 93.5 mDKK), while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 071.00 | 1 348.00 | 1 526.00 | 1 294.49 | 1 354.82 |
Gross profit | 306.00 | 390.00 | 362.00 | 285.06 | 338.07 |
EBIT | 98.00 | 151.00 | 75.00 | 29.40 | 93.54 |
Net earnings | 91.00 | 120.00 | 56.00 | 14.71 | 63.58 |
Shareholders equity total | 444.00 | 505.00 | 518.00 | 516.41 | 578.83 |
Balance sheet total (assets) | 679.00 | 793.00 | 912.00 | 900.12 | 849.44 |
Net debt | 113.77 | 52.68 | |||
Profitability | |||||
EBIT-% | 9.2 % | 11.2 % | 4.9 % | 2.3 % | 6.9 % |
ROA | 14.6 % | 20.5 % | 8.8 % | 3.8 % | 11.3 % |
ROE | 22.7 % | 25.3 % | 10.9 % | 2.8 % | 11.6 % |
ROI | 14.6 % | 20.5 % | 8.8 % | 4.3 % | 14.2 % |
Economic value added (EVA) | 80.06 | 128.69 | 49.62 | -6.96 | 31.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.6 % | 68.3 % |
Gearing | 35.4 % | 17.7 % | |||
Relative net indebtedness % | 24.2 % | 15.9 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | |||
Current ratio | 1.4 | 2.0 | |||
Cash and cash equivalents | 68.81 | 49.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.4 | 39.9 | |||
Net working capital % | 9.7 % | 14.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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