TP SMEDE OG MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35230777
Havnevej 5, Langø 4900 Nakskov
kontor@tpmarine.dk
tel: 54943525

Credit rating

Company information

Official name
TP SMEDE OG MARINESERVICE ApS
Personnel
2 persons
Established
2013
Domicile
Langø
Company form
Private limited company
Industry

About TP SMEDE OG MARINESERVICE ApS

TP SMEDE OG MARINESERVICE ApS (CVR number: 35230777) is a company from LOLLAND. The company recorded a gross profit of 1902 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TP SMEDE OG MARINESERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 191.272 256.222 507.402 615.441 901.95
EBIT67.2789.41419.10205.09174.00
Net earnings3.5617.15322.2591.1391.16
Shareholders equity total273.88291.03613.28704.41795.57
Balance sheet total (assets)1 955.401 975.992 124.491 704.001 817.78
Net debt1 017.691 028.221 001.90295.26664.32
Profitability
EBIT-%
ROA4.0 %4.8 %20.4 %10.9 %10.2 %
ROE1.3 %6.1 %71.3 %13.8 %12.2 %
ROI5.5 %7.0 %27.7 %15.5 %14.3 %
Economic value added (EVA)-15.55-2.78329.8058.8782.72
Solvency
Equity ratio14.0 %14.7 %28.9 %41.3 %43.8 %
Gearing375.2 %355.9 %163.4 %46.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.40.5
Current ratio1.21.21.41.71.8
Cash and cash equivalents9.797.640.1331.180.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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