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

CVR number: 27552161
Esplanaden 50, 1263 København K

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: 27552161) is a company from KØBENHAVN. The company recorded a gross profit of -6 kUSD in 2022. The operating profit was -6 kUSD, while net earnings were -67.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent but Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.00-6.00
EBIT-12.00-6.00
Net earnings- 333 000.00-38 000.0037 000.00-69 606.00-67 101.00
Shareholders equity total348 000.00222 000.00202 000.00161 719.00143 618.00
Balance sheet total (assets)348 000.00222 000.00204 000.00161 769.00169 784.00
Net debt-44.0026 134.00
Profitability
EBIT-%
ROA76.4 %40.2 %
ROE-105.6 %-13.3 %17.5 %-38.3 %-44.0 %
ROI-38.0 %-40.2 %
Economic value added (EVA)-14 197.03-17 487.00-11 155.50-10 162.51-8 132.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %84.6 %
Gearing0.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio183.20.8
Current ratio183.20.8
Cash and cash equivalents56.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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