NOBLE INTERCEPTOR NORGE A/S — Credit Rating and Financial Key Figures

CVR number: 34606285
Lyngby Hovedgade 85, 2800 Kgs. Lyngby

Company information

Official name
NOBLE INTERCEPTOR NORGE A/S
Established
2012
Company form
Limited company
Industry

About NOBLE INTERCEPTOR NORGE A/S

NOBLE INTERCEPTOR NORGE A/S (CVR number: 34606285) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mUSD in 2021, demonstrating a decline of -98.8 % compared to the previous year. The operating profit percentage was at 680 % (EBIT: 1.3 mUSD), while net earnings were 901 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE INTERCEPTOR NORGE A/S's liquidity measured by quick ratio was 24 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.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
2020
2021
Volume
Net sales132 022.00136 293.00127 918.0016 125.00190.00
Gross profit-1 115.00-1 680.00-4 699.003 319.001 388.00
EBIT-1 115.00-1 680.00-4 699.003 319.001 292.00
Net earnings-1 279.00-3 984.00-2 873.004 347.00901.00
Shareholders equity total18 383.006 399.001 526.005 873.004 774.00
Balance sheet total (assets)45 281.0040 660.0026 519.0010 276.004 982.00
Net debt16 991.0023 791.0017 225.001 919.00-2.00
Profitability
EBIT-%-0.8 %-1.2 %-3.7 %20.6 %680.0 %
ROA1.7 %-3.6 %-11.1 %18.9 %16.9 %
ROE-6.7 %-32.2 %-72.5 %117.5 %16.9 %
ROI2.0 %-4.4 %-14.6 %25.6 %20.2 %
Economic value added (EVA)-1 788.01-3 295.51-3 931.242 279.81726.12
Solvency
Equity ratio40.6 %15.7 %5.8 %57.2 %95.8 %
Gearing92.4 %371.8 %1128.8 %32.7 %
Relative net indebtedness %17.9 %23.9 %19.3 %25.7 %108.4 %
Liquidity
Quick ratio1.71.21.12.524.0
Current ratio1.71.21.12.524.0
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)57.463.560.7
Net working capital %11.7 %5.9 %1.4 %38.0 %2512.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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