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

CVR number: 39903237
Vesterhavsgade 56, 6700 Esbjerg

Company information

Official name
IKM Ocean Team Powertech A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 3864.8 kDKK in 2024. The operating profit was 2218.7 kDKK, while net earnings were 1768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKM Ocean Team Powertech A/S's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 062.882 325.371 676.524 656.093 864.79
EBIT371.691 199.711 586.364 609.272 218.71
Net earnings271.40923.241 230.483 602.891 768.11
Shareholders equity total1 005.951 929.193 159.676 762.565 530.67
Balance sheet total (assets)3 353.893 342.194 104.8610 076.066 885.90
Net debt1 155.2628.05-1 956.28-4 341.78230.53
Profitability
EBIT-%
ROA14.2 %35.8 %42.9 %65.4 %27.7 %
ROE31.2 %62.9 %48.4 %72.6 %28.8 %
ROI21.4 %50.4 %53.2 %81.1 %34.1 %
Economic value added (EVA)225.15825.711 108.373 423.011 327.83
Solvency
Equity ratio30.0 %57.7 %77.0 %68.2 %80.3 %
Gearing117.7 %31.9 %8.5 %18.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.24.13.14.1
Current ratio1.42.34.33.14.5
Cash and cash equivalents28.60587.812 225.515 590.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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