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: 32833373) is a company from ESBJERG. The company recorded a gross profit of 2424.7 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, 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 90.1 %, 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 2.2 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 profit4 881.224 425.164 632.752 599.362 424.73
EBIT- 140.760.51-3.56-37.483.93
Net earnings2 907.893 347.956 417.8810 454.8118 093.66
Shareholders equity total32 146.8625 494.8128 912.7025 867.5143 961.16
Balance sheet total (assets)35 858.7927 888.8030 640.4926 406.6648 780.85
Net debt-1 889.62-3 091.30-2 240.07-1 639.79-1 169.42
Profitability
EBIT-%
ROA9.1 %10.7 %22.0 %36.7 %48.2 %
ROE9.5 %11.6 %23.6 %38.2 %51.8 %
ROI9.4 %11.3 %23.5 %38.2 %51.2 %
Economic value added (EVA)39.75280.57179.90306.1917.21
Solvency
Equity ratio89.6 %91.4 %94.4 %98.0 %90.1 %
Gearing7.2 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.46.82.2
Current ratio3.22.93.46.82.2
Cash and cash equivalents4 198.323 572.552 240.071 639.792 056.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-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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