DOF Offshore West Africa A/S — Credit Rating and Financial Key Figures

CVR number: 35239510
Esplanaden 50, 1263 København K

Company information

Official name
DOF Offshore West Africa A/S
Established
2013
Company form
Limited company
Industry

About DOF Offshore West Africa A/S

DOF Offshore West Africa A/S (CVR number: 35239510K) is a company from KØBENHAVN. The company reported a net sales of 0.1 mUSD in 2024. The operating profit percentage was poor at -490.6 % (EBIT: -0.3 mUSD), while net earnings were 57 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. DOF Offshore West Africa A/S's liquidity measured by quick ratio was 3.4 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales53.00
Gross profit5 635.00- 260.00
EBIT5 635.00- 260.00
Net earnings5 419.0057.00
Shareholders equity total6 748.001 305.00
Balance sheet total (assets)7 196.001 849.00
Net debt-6 997.00-1 411.00
Profitability
EBIT-%-490.6 %
ROA79.8 %3.0 %
ROE80.3 %1.4 %
ROI85.1 %3.3 %
Economic value added (EVA)5 318.95- 523.69
Solvency
Equity ratio93.8 %70.6 %
Gearing23.8 %
Relative net indebtedness %-2222.6 %
Liquidity
Quick ratio16.13.4
Current ratio16.13.4
Cash and cash equivalents6 997.001 722.00
Capital use efficiency
Trade debtors turnover (days)874.6
Net working capital %2462.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-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

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