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

DOF Offshore Philippines A/S (CVR number: 39584840K) is a company from KØBENHAVN. The company reported a net sales of 1.4 mUSD in 2024, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was poor at -8.8 % (EBIT: -0.1 mUSD), while net earnings were -176 kUSD. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOF Offshore Philippines A/S's liquidity measured by quick ratio was 2.2 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.