DOF Offshore Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41941391
Esplanaden 50, 1263 København K

Company information

Official name
DOF Offshore Holding Denmark ApS
Established
2020
Company form
Private limited company
Industry

About DOF Offshore Holding Denmark ApS

DOF Offshore Holding Denmark ApS (CVR number: 41941391) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -1564 kUSD, while net earnings were 14.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore Holding Denmark ApS's liquidity measured by quick ratio was 1.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1 564.00
Net earnings14 930.00
Shareholders equity total40.0040.006.006.00548 187.00
Balance sheet total (assets)40.0040.0040.006.00550 139.00
Net debt1 255.00
Profitability
EBIT-%
ROA-0.6 %
ROE5.4 %
ROI-0.6 %
Economic value added (EVA)-2.01-2.01-0.30-1 564.30
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents398.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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