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

DOF Offshore Philippines A/S (CVR number: 39584840) is a company from KØBENHAVN. The company reported a net sales of 1.3 mUSD in 2022, demonstrating a decline of -23.5 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.1 mUSD), while net earnings were 35 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore Philippines A/S's liquidity measured by quick ratio was 7.7 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.