Leif Sørensen Tanktransport ApS — Credit Rating and Financial Key Figures

CVR number: 37147508
Bavnehøj 74, Vester Nebel 6040 Egtved
ns@intertank.dk

Credit rating

Company information

Official name
Leif Sørensen Tanktransport ApS
Personnel
21 persons
Established
2015
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Leif Sørensen Tanktransport ApS

Leif Sørensen Tanktransport ApS (CVR number: 37147508) is a company from KOLDING. The company recorded a gross profit of 9889 kDKK in 2024. The operating profit was 872.1 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Leif Sørensen Tanktransport ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 559.644 436.214 788.045 698.359 889.03
EBIT147.62531.40304.31314.97872.05
Net earnings138.57405.91226.30226.61664.70
Shareholders equity total1 623.822 029.732 256.031 082.641 747.34
Balance sheet total (assets)4 571.425 182.045 771.414 174.986 192.23
Net debt1 673.102 294.401 018.271 060.522 105.23
Profitability
EBIT-%
ROA5.6 %11.4 %5.6 %6.4 %16.8 %
ROE8.9 %22.2 %10.6 %13.6 %47.0 %
ROI7.3 %13.9 %7.1 %9.8 %26.7 %
Economic value added (EVA)33.26235.228.7935.10560.59
Solvency
Equity ratio35.5 %39.2 %39.1 %25.9 %28.2 %
Gearing116.6 %122.4 %82.0 %118.2 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.41.4
Current ratio1.61.61.61.41.4
Cash and cash equivalents220.50190.49830.99218.70324.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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