IKM OCEAN TEAM WINDCARE A/S — Credit Rating and Financial Key Figures

CVR number: 35472215
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.dk
tel: 75181056

Credit rating

Company information

Official name
IKM OCEAN TEAM WINDCARE A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IKM OCEAN TEAM WINDCARE A/S

IKM OCEAN TEAM WINDCARE A/S (CVR number: 35472215) is a company from ESBJERG. The company recorded a gross profit of 2481 kDKK in 2023. The operating profit was 407.8 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 WINDCARE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 188.76671.21436.883 514.092 480.98
EBIT-2 281.62- 115.67- 203.282 541.75407.76
Net earnings-1 878.28- 147.66- 178.191 949.21285.14
Shareholders equity total- 533.46818.88640.692 589.902 875.04
Balance sheet total (assets)3 062.971 894.061 381.508 134.794 072.48
Net debt2 909.26919.07225.604 456.30300.13
Profitability
EBIT-%
ROA-50.2 %-4.0 %-12.4 %53.4 %6.8 %
ROE-85.2 %-7.6 %-24.4 %120.7 %10.4 %
ROI-55.2 %-4.4 %-14.3 %62.0 %7.8 %
Economic value added (EVA)-1 843.60-50.87- 196.531 994.77225.24
Solvency
Equity ratio-14.8 %43.2 %54.0 %31.8 %70.6 %
Gearing-592.7 %119.9 %56.8 %175.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.00.70.7
Current ratio0.30.50.90.80.8
Cash and cash equivalents252.4062.76138.1390.32190.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.