INTER PRIMO A/S — Credit Rating and Financial Key Figures

CVR number: 10269091
Jernbanegade 11, 6862 Tistrup
primo@primo.dk
tel: 75299769

Credit rating

Company information

Official name
INTER PRIMO A/S
Personnel
10 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 071.001 348.001 526.001 294.491 354.82
Gross profit306.00390.00362.00285.06338.07
EBIT98.00151.0075.0029.4093.54
Net earnings91.00120.0056.0014.7163.58
Shareholders equity total444.00505.00518.00516.41578.83
Balance sheet total (assets)679.00793.00912.00900.12849.44
Net debt113.7752.68
Profitability
EBIT-%9.2 %11.2 %4.9 %2.3 %6.9 %
ROA14.6 %20.5 %8.8 %3.8 %11.3 %
ROE22.7 %25.3 %10.9 %2.8 %11.6 %
ROI14.6 %20.5 %8.8 %4.3 %14.2 %
Economic value added (EVA)80.06128.6949.62-6.9631.46
Solvency
Equity ratio100.0 %100.0 %100.0 %57.6 %68.3 %
Gearing35.4 %17.7 %
Relative net indebtedness %24.2 %15.9 %
Liquidity
Quick ratio0.81.1
Current ratio1.42.0
Cash and cash equivalents68.8149.59
Capital use efficiency
Trade debtors turnover (days)43.439.9
Net working capital %9.7 %14.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.