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: 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -6.00 | |||
EBIT | -12.00 | -6.00 | |||
Net earnings | - 333 000.00 | -38 000.00 | 37 000.00 | -69 606.00 | -67 101.00 |
Shareholders equity total | 348 000.00 | 222 000.00 | 202 000.00 | 161 719.00 | 143 618.00 |
Balance sheet total (assets) | 348 000.00 | 222 000.00 | 204 000.00 | 161 769.00 | 169 784.00 |
Net debt | -44.00 | 26 134.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 76.4 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 84.6 % |
Gearing | 0.0 % | 18.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.2 | 0.8 | |||
Current ratio | 183.2 | 0.8 | |||
Cash and cash equivalents | 56.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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