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: 14793232) is a company from FREDERICIA. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 6779 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 1.4 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
2023
2024
Volume
Net sales
Gross profit32 420.0027 259.00
EBIT15 768.006 779.00
Net earnings18 403.0019 318.00
Shareholders equity total69 250.0088 625.00
Balance sheet total (assets)135 528.00164 574.00
Net debt36 470.0049 863.00
Profitability
EBIT-%
ROA17.3 %15.5 %
ROE26.6 %24.5 %
ROI19.3 %16.9 %
Economic value added (EVA)11 290.08-1 321.83
Solvency
Equity ratio51.1 %53.9 %
Gearing61.1 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents5 842.001 223.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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