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

CVR number: 27552161
Esplanaden 50, 1263 København K
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Credit rating

Company information

Official name
DOF Offshore International A/S
Established
2003
Company form
Limited company
Industry

About DOF Offshore International A/S

DOF Offshore International A/S (CVR number: 27552161K) is a company from KØBENHAVN. The company recorded a gross profit of -68 kUSD in 2024. The operating profit was -68 kUSD, while net earnings were 176 mUSD. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore International A/S's liquidity measured by quick ratio was 20.3 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

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Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

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2023
2024
Volume
Net sales
Gross profit-12.00-68.00
EBIT-12.00-68.00
Net earnings10 488.00176 042.00
Shareholders equity total180 106.00227 237.00
Balance sheet total (assets)180 131.00227 554.00
Net debt-1 849.00-1 933.00
Profitability
EBIT-%
ROA4.8 %56.0 %
ROE5.8 %86.4 %
ROI4.8 %56.0 %
Economic value added (EVA)-12.14-9 118.27
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio598.620.3
Current ratio598.620.3
Cash and cash equivalents1 849.002 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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