IKM OCEAN TEAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1462 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, 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 83.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 425.16 | 4 632.75 | 2 599.36 | 1 984.02 | 1 461.96 |
EBIT | 0.51 | -3.56 | -37.48 | -1.41 | -29.03 |
Net earnings | 3 347.95 | 6 417.88 | 10 454.81 | 18 093.66 | 13 204.90 |
Shareholders equity total | 25 494.81 | 28 912.70 | 25 867.51 | 43 961.16 | 40 166.06 |
Balance sheet total (assets) | 27 888.80 | 30 640.49 | 26 406.66 | 48 780.85 | 48 305.49 |
Net debt | -3 091.30 | -2 240.07 | -1 639.79 | -1 169.42 | 1 091.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 22.0 % | 36.7 % | 48.2 % | 27.4 % |
ROE | 11.6 % | 23.6 % | 38.2 % | 51.8 % | 31.4 % |
ROI | 11.3 % | 23.5 % | 38.2 % | 51.2 % | 30.8 % |
Economic value added (EVA) | -1 733.08 | -1 308.60 | -1 481.73 | -1 300.96 | -2 273.35 |
Solvency | |||||
Equity ratio | 91.4 % | 94.4 % | 98.0 % | 90.1 % | 83.2 % |
Gearing | 1.9 % | 2.0 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.4 | 6.8 | 2.2 | 1.4 |
Current ratio | 2.9 | 3.4 | 6.8 | 2.2 | 1.4 |
Cash and cash equivalents | 3 572.55 | 2 240.07 | 1 639.79 | 2 056.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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