LS INTERTANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90 860.00 | 123 853.00 | 140 303.00 | 149 600.00 | 175 294.00 |
EBIT | 21 894.00 | 23 024.00 | 25 516.00 | 28 055.00 | 30 938.00 |
Net earnings | 16 158.00 | 14 854.00 | 17 483.00 | 18 403.00 | 19 318.00 |
Shareholders equity total | 60 895.00 | 64 321.00 | 70 852.00 | 69 250.00 | 88 625.00 |
Balance sheet total (assets) | 159 839.00 | 201 739.00 | 207 834.00 | 300 214.00 | 330 352.00 |
Net debt | 37 753.00 | 50 167.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.5 % | 11.5 % | 10.2 % | |
ROE | 23.7 % | 25.9 % | 26.3 % | 24.5 % | |
ROI | 12.7 % | 12.5 % | 12.5 % | 11.9 % | |
Economic value added (EVA) | 19 097.89 | 19 964.03 | 22 283.87 | 18 528.17 | 10 605.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 23.1 % | 26.8 % | |
Gearing | 67.2 % | 63.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | 8 759.00 | 5 995.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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