LS TAG & GULV ApS — Credit Rating and Financial Key Figures

CVR number: 30502256
Rogenstrupvej 26 B, 8831 Løgstrup
tel: 21499927

Credit rating

Company information

Official name
LS TAG & GULV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LS TAG & GULV ApS

LS TAG & GULV ApS (CVR number: 30502256) is a company from VIBORG. The company recorded a gross profit of 1961.4 kDKK in 2024. The operating profit was 960.7 kDKK, while net earnings were 750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS TAG & GULV ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit909.612 267.782 052.751 184.781 961.44
EBIT322.071 208.321 123.58384.21960.74
Net earnings230.73918.96856.84302.46750.47
Shareholders equity total773.561 692.522 549.362 851.823 602.29
Balance sheet total (assets)2 337.512 739.832 891.113 336.684 446.50
Net debt-1 652.61-1 829.38-2 546.45-2 938.61-3 995.52
Profitability
EBIT-%
ROA17.6 %47.6 %39.9 %12.7 %25.0 %
ROE35.1 %74.5 %40.4 %11.2 %23.3 %
ROI31.4 %78.9 %49.6 %14.4 %29.8 %
Economic value added (EVA)200.22881.09776.59167.34601.23
Solvency
Equity ratio33.1 %61.8 %88.2 %85.5 %81.0 %
Gearing44.0 %14.6 %0.9 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.48.06.75.1
Current ratio1.42.58.16.85.2
Cash and cash equivalents1 993.232 075.762 568.982 962.634 040.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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