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: 10269091) is a company from VARDE. The company recorded a gross profit of 52.3 mDKK in 2024. The operating profit was -938 kDKK, while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER PRIMO A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46 709.00 | 52 279.00 | |
EBIT | - 710.00 | - 938.00 | |
Net earnings | 14 715.00 | 63 580.00 | |
Shareholders equity total | 516 409.00 | 578 831.00 | |
Balance sheet total (assets) | 614 769.00 | 668 578.00 | |
Net debt | 90 550.00 | 65 477.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 10.3 % | |
ROE | 2.8 % | 11.6 % | |
ROI | 2.7 % | 10.5 % | |
Economic value added (EVA) | - 504.10 | -31 321.95 | |
Solvency | |||
Equity ratio | 84.0 % | 86.6 % | |
Gearing | 18.2 % | 13.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.5 | |
Current ratio | 1.0 | 1.5 | |
Cash and cash equivalents | 3 674.00 | 10 391.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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