IKM OCEAN TEAM A/S

CVR number: 32833373
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
tel: 75180077

Credit rating

Company information

Official name
IKM OCEAN TEAM A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About IKM OCEAN TEAM A/S

IKM OCEAN TEAM A/S (CVR number: 32833373K) is a company from ESBJERG. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was 23.1 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKM OCEAN TEAM A/S's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit30 702.7426 722.8528 873.0736 251.8960 358.92
EBIT3 950.914 440.318 397.2613 305.0623 056.57
Net earnings2 907.893 347.956 417.8810 454.8118 093.66
Shareholders equity total32 146.8625 494.8228 912.7025 867.5143 961.16
Balance sheet total (assets)48 276.0040 427.4342 199.5733 703.2753 116.21
Net debt-9 025.32-6 272.22-6 878.49-9 807.05-23 594.88
Profitability
EBIT-%
ROA8.4 %10.0 %20.3 %35.1 %53.5 %
ROE9.5 %11.6 %23.6 %38.2 %51.8 %
ROI11.2 %13.6 %27.2 %45.8 %65.8 %
Economic value added (EVA)1 683.262 315.895 603.249 454.3416 926.59
Solvency
Equity ratio67.3 %63.1 %68.8 %77.8 %83.0 %
Gearing12.7 %14.7 %11.8 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.53.35.7
Current ratio2.42.12.73.45.9
Cash and cash equivalents13 112.9110 018.9010 283.709 807.4124 451.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-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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