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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit46 709.0052 279.00
EBIT- 710.00- 938.00
Net earnings14 715.0063 580.00
Shareholders equity total516 409.00578 831.00
Balance sheet total (assets)614 769.00668 578.00
Net debt90 550.0065 477.00
Profitability
EBIT-%
ROA2.7 %10.3 %
ROE2.8 %11.6 %
ROI2.7 %10.5 %
Economic value added (EVA)- 504.10-31 321.95
Solvency
Equity ratio84.0 %86.6 %
Gearing18.2 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio1.01.5
Cash and cash equivalents3 674.0010 391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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