IKM Ocean Team Powertech A/S — Credit Rating and Financial Key Figures

CVR number: 39903237
Vesterhavsgade 56, 6700 Esbjerg

Credit rating

Company information

Official name
IKM Ocean Team Powertech A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About IKM Ocean Team Powertech A/S

IKM Ocean Team Powertech A/S (CVR number: 39903237) is a company from ESBJERG. The company recorded a gross profit of 4656.1 kDKK in 2023. The operating profit was 4609.3 kDKK, while net earnings were 3602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 Powertech A/S's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 810.962 062.882 325.371 676.524 656.09
EBIT436.85371.691 199.711 586.364 609.27
Net earnings314.55271.40923.241 230.483 602.89
Shareholders equity total734.551 005.951 929.193 159.676 762.56
Balance sheet total (assets)1 882.093 353.893 342.194 104.8610 076.06
Net debt- 264.601 155.2628.05-1 956.28-4 341.78
Profitability
EBIT-%
ROA23.2 %14.2 %35.8 %42.9 %65.4 %
ROE42.8 %31.2 %62.9 %48.4 %72.6 %
ROI33.8 %21.4 %50.4 %53.2 %81.1 %
Economic value added (EVA)337.99294.35886.641 170.013 548.37
Solvency
Equity ratio39.0 %30.0 %57.7 %77.0 %68.2 %
Gearing75.7 %117.7 %31.9 %8.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.24.13.1
Current ratio1.61.42.34.33.1
Cash and cash equivalents820.3428.60587.812 225.515 590.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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