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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 425.164 632.752 599.361 984.021 461.96
EBIT0.51-3.56-37.48-1.41-29.03
Net earnings3 347.956 417.8810 454.8118 093.6613 204.90
Shareholders equity total25 494.8128 912.7025 867.5143 961.1640 166.06
Balance sheet total (assets)27 888.8030 640.4926 406.6648 780.8548 305.49
Net debt-3 091.30-2 240.07-1 639.79-1 169.421 091.98
Profitability
EBIT-%
ROA10.7 %22.0 %36.7 %48.2 %27.4 %
ROE11.6 %23.6 %38.2 %51.8 %31.4 %
ROI11.3 %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 ratio91.4 %94.4 %98.0 %90.1 %83.2 %
Gearing1.9 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.46.82.21.4
Current ratio2.93.46.82.21.4
Cash and cash equivalents3 572.552 240.071 639.792 056.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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