DOF Offshore International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -68.00 |
EBIT | -12.00 | -68.00 |
Net earnings | 10 488.00 | 176 042.00 |
Shareholders equity total | 180 106.00 | 227 237.00 |
Balance sheet total (assets) | 180 131.00 | 227 554.00 |
Net debt | -1 849.00 | -1 933.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.8 % | 56.0 % |
ROE | 5.8 % | 86.4 % |
ROI | 4.8 % | 56.0 % |
Economic value added (EVA) | -12.14 | -9 118.27 |
Solvency | ||
Equity ratio | 100.0 % | 99.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 598.6 | 20.3 |
Current ratio | 598.6 | 20.3 |
Cash and cash equivalents | 1 849.00 | 2 041.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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