DOF Offshore West Africa A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 53.00 | |
Gross profit | 5 635.00 | - 260.00 |
EBIT | 5 635.00 | - 260.00 |
Net earnings | 5 419.00 | 57.00 |
Shareholders equity total | 6 748.00 | 1 305.00 |
Balance sheet total (assets) | 7 196.00 | 1 849.00 |
Net debt | -6 997.00 | -1 411.00 |
Profitability | ||
EBIT-% | -490.6 % | |
ROA | 79.8 % | 3.0 % |
ROE | 80.3 % | 1.4 % |
ROI | 85.1 % | 3.3 % |
Economic value added (EVA) | 5 318.95 | - 523.69 |
Solvency | ||
Equity ratio | 93.8 % | 70.6 % |
Gearing | 23.8 % | |
Relative net indebtedness % | -2222.6 % | |
Liquidity | ||
Quick ratio | 16.1 | 3.4 |
Current ratio | 16.1 | 3.4 |
Cash and cash equivalents | 6 997.00 | 1 722.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 874.6 | |
Net working capital % | 2462.3 % | |
Credit risk | ||
Credit rating | B | BB |
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