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TP Offshore Aps

CVR number: 40880798
Søndre Kajgade 10, 8500 Grenaa
tp@tpoffshore.com
tel: 23465192

Credit rating

Company information

Official name
TP Offshore Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

TP Offshore Aps (CVR number: 40880798) is a company from NORDDJURS. The company recorded a gross profit of 1135.2 kDKK in 2022. The operating profit was 49.6 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP Offshore Aps's liquidity measured by quick ratio was 13.7 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
202020212022
Volume
Net sales
Gross profit1 685.631 119.731 135.20
EBIT919.78307.7549.64
Net earnings823.32250.8450.25
Shareholders equity total1 247.123 490.093 540.34
Balance sheet total (assets)3 586.133 764.003 702.90
Net debt4 852.08-7.90- 632.50
Profitability
EBIT-%
ROA25.6 %8.4 %1.4 %
ROE66.0 %10.6 %1.4 %
ROI14.6 %6.2 %1.4 %
Economic value added (EVA)919.78274.82- 116.14
Solvency
Equity ratio34.8 %92.7 %95.6 %
Gearing405.0 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.313.7
Current ratio8.97.313.7
Cash and cash equivalents198.83212.65638.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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