LS INTERTANK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About LS INTERTANK ApS

LS INTERTANK ApS (CVR number: 14793232) is a company from FREDERICIA. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was 15.8 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2022
2023
Volume
Net sales
Gross profit24 186.0032 420.00
EBIT9 515.0015 768.00
Net earnings17 483.0018 403.00
Shareholders equity total70 852.0069 250.00
Balance sheet total (assets)131 353.00135 528.00
Net debt33 004.0036 470.00
Profitability
EBIT-%
ROA17.1 %17.6 %
ROE24.7 %26.3 %
ROI18.8 %19.5 %
Economic value added (EVA)-3 057.565 691.2413 889.11
Solvency
Equity ratio53.9 %51.1 %
Gearing56.4 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents6 942.005 842.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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