LS INTERTANK ApS — Credit Rating and Financial Key Figures

CVR number: 14793232
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
tel: 69606000

Company information

Official name
LS INTERTANK ApS
Personnel
40 persons
Established
1990
Domicile
Taulov
Company form
Private limited company
Industry

About LS INTERTANK ApS

LS INTERTANK ApS (CVR number: 14793232K) is a company from FREDERICIA. The company recorded a gross profit of 175.3 mDKK in 2024. The operating profit was 30.9 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. LS INTERTANK ApS's liquidity measured by quick ratio was 1.2 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 profit90 860.00123 853.00140 303.00149 600.00175 294.00
EBIT21 894.0023 024.0025 516.0028 055.0030 938.00
Net earnings16 158.0014 854.0017 483.0018 403.0019 318.00
Shareholders equity total60 895.0064 321.0070 852.0069 250.0088 625.00
Balance sheet total (assets)159 839.00201 739.00207 834.00300 214.00330 352.00
Net debt37 753.0050 167.00
Profitability
EBIT-%
ROA12.7 %12.5 %11.5 %10.2 %
ROE23.7 %25.9 %26.3 %24.5 %
ROI12.7 %12.5 %12.5 %11.9 %
Economic value added (EVA)19 097.8919 964.0322 283.8718 528.1710 605.27
Solvency
Equity ratio100.0 %100.0 %23.1 %26.8 %
Gearing67.2 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.01.2
Cash and cash equivalents8 759.005 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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