IKM OCEAN TEAM SCANDINAVIA A/S — Credit Rating and Financial Key Figures

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
40 persons
Established
1975
Company form
Limited company
Industry

About IKM OCEAN TEAM SCANDINAVIA A/S

IKM OCEAN TEAM SCANDINAVIA A/S (CVR number: 24320413) is a company from ESBJERG. The company recorded a gross profit of 45.2 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 5.9 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 profit18 519.0220 543.1227 750.3050 544.8045 214.97
EBIT3 423.526 753.758 615.4217 994.1414 894.91
Net earnings2 644.125 200.816 670.2814 193.8112 098.05
Shareholders equity total13 690.3116 391.1216 061.4030 255.2128 353.26
Balance sheet total (assets)21 207.9023 717.7421 990.5637 638.3533 166.38
Net debt-6 300.88-6 695.07-5 604.01-14 924.43191.99
Profitability
EBIT-%
ROA13.8 %30.1 %37.8 %61.1 %43.8 %
ROE16.2 %34.6 %41.1 %61.3 %41.3 %
ROI21.1 %44.0 %51.9 %75.5 %51.3 %
Economic value added (EVA)1 710.874 580.775 862.9313 214.9810 015.53
Solvency
Equity ratio64.6 %69.1 %74.6 %80.4 %85.5 %
Gearing0.1 %3.7 %1.5 %5.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.25.25.9
Current ratio2.32.93.45.56.4
Cash and cash equivalents6 321.297 303.615 851.7916 613.932.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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