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: 35239510) is a company from KØBENHAVN. The company recorded a gross profit of -182 kUSD in 2022. The operating profit was -250 kUSD, while net earnings were -283 kUSD. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore West Africa A/S's liquidity measured by quick ratio was 60 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 592.00 | 4 654.00 | 2 738.00 | ||
Gross profit | -1 167.00 | - 977.00 | -6 298.00 | - 358.00 | - 182.00 |
EBIT | 1 260.00 | -2 987.00 | -15 018.00 | -9 644.00 | - 250.00 |
Net earnings | 1 473.00 | -2 932.00 | -15 053.00 | -9 665.00 | - 283.00 |
Shareholders equity total | 97 262.00 | 32 330.00 | 17 277.00 | 3 612.00 | 3 329.00 |
Balance sheet total (assets) | 99 357.00 | 33 478.00 | 17 887.00 | 3 734.00 | 3 375.00 |
Net debt | 1 460.00 | 778.00 | 467.00 | 56.00 | 9.00 |
Profitability | |||||
EBIT-% | 27.4 % | -64.2 % | -548.5 % | ||
ROA | 2.0 % | -4.0 % | -58.4 % | -89.2 % | -6.0 % |
ROE | 1.5 % | -4.5 % | -60.7 % | -92.5 % | -8.2 % |
ROI | 1.6 % | -4.0 % | -59.0 % | -90.0 % | -6.1 % |
Economic value added (EVA) | -3 708.35 | -8 263.15 | -16 707.07 | -10 536.89 | - 479.11 |
Solvency | |||||
Equity ratio | 97.9 % | 96.6 % | 96.6 % | 96.7 % | 98.6 % |
Gearing | 1.5 % | 2.5 % | 2.8 % | 1.6 % | 0.3 % |
Relative net indebtedness % | 45.6 % | 24.1 % | 21.4 % | ||
Liquidity | |||||
Quick ratio | 32.9 | 3.8 | 13.0 | 25.0 | 60.0 |
Current ratio | 33.2 | 4.3 | 13.0 | 25.2 | 60.5 |
Cash and cash equivalents | 28.00 | 25.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 15.0 | 190.9 | ||
Net working capital % | 1469.9 % | 80.3 % | 267.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.