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

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

Company information

Official name
IKM OCEAN TEAM A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

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 50.8 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKM OCEAN TEAM A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 722.8528 873.0736 251.8959 683.2150 802.84
EBIT4 440.318 397.2613 305.0623 056.5716 154.52
Net earnings3 347.956 417.8810 454.8118 093.6613 204.90
Shareholders equity total25 494.8228 912.7025 867.5143 961.1640 166.06
Balance sheet total (assets)40 427.4342 199.5733 703.2753 116.2151 730.92
Net debt-6 272.22-6 878.49-9 807.05-23 594.88647.50
Profitability
EBIT-%
ROA10.0 %20.3 %35.1 %53.5 %32.3 %
ROE11.6 %23.6 %38.2 %51.8 %31.4 %
ROI13.6 %27.2 %45.8 %65.8 %39.6 %
Economic value added (EVA)1 637.305 082.608 920.4516 710.1310 359.18
Solvency
Equity ratio63.1 %68.8 %77.8 %83.0 %77.6 %
Gearing14.7 %11.8 %0.0 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.53.35.73.7
Current ratio2.12.73.45.93.9
Cash and cash equivalents10 018.9010 283.709 807.4124 451.902.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.