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

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 261.1 kDKK in 2024. The operating profit was -930.1 kDKK, while net earnings were -737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKM OCEAN TEAM WINDCARE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit671.21436.883 514.092 450.07261.12
EBIT- 115.67- 203.282 541.75406.34- 930.07
Net earnings- 147.66- 178.191 949.21285.14- 737.43
Shareholders equity total818.88640.692 589.902 875.042 137.61
Balance sheet total (assets)1 894.061 381.508 134.794 072.484 742.70
Net debt919.07225.604 456.30300.132 529.45
Profitability
EBIT-%
ROA-4.0 %-12.4 %53.4 %6.8 %-21.0 %
ROE-7.6 %-24.4 %120.7 %10.4 %-29.4 %
ROI-4.4 %-14.3 %62.0 %7.8 %-23.0 %
Economic value added (EVA)- 226.05- 251.231 969.55-11.94- 875.44
Solvency
Equity ratio43.2 %54.0 %31.8 %70.6 %45.1 %
Gearing119.9 %56.8 %175.6 %17.1 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.70.70.8
Current ratio0.50.90.80.80.9
Cash and cash equivalents62.76138.1390.32190.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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