NOBLE DRILLING A/S — Credit Rating and Financial Key Figures

CVR number: 32673821
Teknikerbyen 5, Søllerød 2830 Virum
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Credit rating

Company information

Official name
NOBLE DRILLING A/S
Personnel
122 persons
Established
2009
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING A/S

NOBLE DRILLING A/S (CVR number: 32673821) is a company from RUDERSDAL. The company reported a net sales of 51.4 mUSD in 2024, demonstrating a decline of -57.1 % compared to the previous year. The operating profit percentage was poor at -111.1 % (EBIT: -57 mUSD), while net earnings were -258.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE DRILLING A/S's liquidity measured by quick ratio was 0.5 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales277.47170.17117.71119.7151.36
Gross profit183.98106.6547.3314.26-7.17
EBIT54.14-9.04- 195.78-68.58-57.05
Net earnings-1 598.62342.92- 131.78- 647.31- 258.57
Shareholders equity total2 631.182 972.882 821.862 180.783 152.54
Balance sheet total (assets)4 359.605 153.795 161.813 285.293 574.77
Net debt1 559.031 995.602 124.44867.86331.21
Profitability
EBIT-%19.5 %-5.3 %-166.3 %-57.3 %-111.1 %
ROA-30.1 %7.1 %-1.2 %-13.7 %-7.3 %
ROE-46.6 %12.2 %-4.5 %-25.9 %-9.7 %
ROI-30.5 %7.2 %-1.2 %-13.9 %-7.4 %
Economic value added (EVA)- 266.92- 222.15- 452.60- 305.44- 216.67
Solvency
Equity ratio60.4 %57.7 %54.7 %66.4 %88.2 %
Gearing62.9 %70.9 %80.2 %45.0 %11.0 %
Relative net indebtedness %585.8 %1202.4 %1849.3 %787.4 %703.7 %
Liquidity
Quick ratio6.514.31.70.90.5
Current ratio6.514.31.70.90.5
Cash and cash equivalents96.02112.92138.75114.1915.28
Capital use efficiency
Trade debtors turnover (days)27.00.412.31.48.9
Net working capital %186.7 %611.5 %475.7 %-56.8 %-332.5 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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