TP Offshore Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
TP Offshore Aps
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About TP Offshore Aps

TP Offshore Aps (CVR number: 40880798) is a company from NORDDJURS. The company recorded a gross profit of 1441 kDKK in 2024. The operating profit was 69.5 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 12.5 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 profit1 685.631 119.731 135.201 345.671 440.98
EBIT919.78307.7549.64- 357.9569.47
Net earnings823.32250.8450.25- 354.9971.68
Shareholders equity total1 247.123 490.093 540.343 185.353 257.03
Balance sheet total (assets)3 586.133 764.003 702.903 420.643 378.94
Net debt4 852.08-7.90- 632.50- 484.96- 762.25
Profitability
EBIT-%
ROA25.6 %8.4 %1.4 %-9.9 %2.2 %
ROE66.0 %10.6 %1.4 %-10.6 %2.2 %
ROI14.6 %6.2 %1.4 %-10.5 %2.3 %
Economic value added (EVA)919.7811.02- 137.12- 538.03-92.57
Solvency
Equity ratio34.8 %92.7 %95.6 %93.1 %96.4 %
Gearing405.0 %5.9 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.36.35.412.5
Current ratio8.97.36.35.412.5
Cash and cash equivalents198.83212.65638.91493.31776.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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