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TPSMarineService ApS
APS
Active
Advertising protection
CVR 42317195
Lisborgvej 21, 9900
Frederikshavn
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 2021 · 5 years old
1 employees
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Repair and maintenance of civilian ships and boats
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TPSMarineService ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
94
604
436
674
948
Staff expenses
-0
-183
-198
-360
-460
EBITDA
94
421
232
309
484
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
94
421
232
309
484
Net financials
-3
-2
-3
-2
-2
Profit before tax
91
419
229
306
482
Tax
20
96
50
67
106
Net profit
71
323
179
239
376
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
147
475
622
837
1.260
Equity
111
434
612
790
1.099
Long-term debt
0
0
0
0
0
Short-term debt
37
41
10
47
161
Total debt
37
41
10
47
161
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.1%
This company
2021
2025
Equity ratio
87.2%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
34.2%
This company
18.4%
Market median
+86% vs market
2021
2025
Net profit margin (of gross profit)
39.7%
This company
2021
2025
Asset turnover (of gross profit)
0.75×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-04-19 – 2021-12-31
View
PDF
More on TPSMarineService ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network