IKM OCEAN TEAM SCANDINAVIA A/S

CVR number: 24320413
Vesterhavsgade 56, 6700 Esbjerg
ots.ikmoceanteam@dk.ikm.com
tel: 75181056

Credit rating

Company information

Official name
IKM OCEAN TEAM SCANDINAVIA A/S
Personnel
43 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

About the company

IKM OCEAN TEAM SCANDINAVIA A/S (CVR number: 24320413) is a company from ESBJERG. The company recorded a gross profit of 50.8 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKM OCEAN TEAM SCANDINAVIA A/S's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit23 195.8818 519.0220 543.1227 750.3050 797.12
EBIT5 217.143 423.526 753.758 615.4218 035.63
Net earnings4 036.172 644.125 200.816 670.2814 193.81
Shareholders equity total19 046.1913 690.3116 391.1216 061.4030 255.21
Balance sheet total (assets)28 893.1821 207.9023 717.7421 990.5637 638.35
Net debt-6 313.92-6 300.88-6 695.07-5 604.01-14 924.43
Profitability
EBIT-%
ROA18.7 %13.8 %30.1 %37.8 %61.2 %
ROE22.4 %16.2 %34.6 %41.1 %61.3 %
ROI29.2 %21.1 %44.0 %51.9 %75.6 %
Economic value added (EVA)3 420.902 030.804 899.446 260.5213 553.84
Solvency
Equity ratio67.1 %64.6 %69.1 %74.6 %80.4 %
Gearing0.1 %0.1 %3.7 %1.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.53.25.2
Current ratio2.42.32.93.45.5
Cash and cash equivalents6 340.306 321.297 303.615 851.7916 613.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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