NOBLE INTERCEPTOR NORGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132 022.00 | 136 293.00 | 127 918.00 | 16 125.00 | 190.00 |
Gross profit | -1 115.00 | -1 680.00 | -4 699.00 | 3 319.00 | 1 388.00 |
EBIT | -1 115.00 | -1 680.00 | -4 699.00 | 3 319.00 | 1 292.00 |
Net earnings | -1 279.00 | -3 984.00 | -2 873.00 | 4 347.00 | 901.00 |
Shareholders equity total | 18 383.00 | 6 399.00 | 1 526.00 | 5 873.00 | 4 774.00 |
Balance sheet total (assets) | 45 281.00 | 40 660.00 | 26 519.00 | 10 276.00 | 4 982.00 |
Net debt | 16 991.00 | 23 791.00 | 17 225.00 | 1 919.00 | -2.00 |
Profitability | |||||
EBIT-% | -0.8 % | -1.2 % | -3.7 % | 20.6 % | 680.0 % |
ROA | 1.7 % | -3.6 % | -11.1 % | 18.9 % | 16.9 % |
ROE | -6.7 % | -32.2 % | -72.5 % | 117.5 % | 16.9 % |
ROI | 2.0 % | -4.4 % | -14.6 % | 25.6 % | 20.2 % |
Economic value added (EVA) | -1 788.01 | -3 295.51 | -3 931.24 | 2 279.81 | 726.12 |
Solvency | |||||
Equity ratio | 40.6 % | 15.7 % | 5.8 % | 57.2 % | 95.8 % |
Gearing | 92.4 % | 371.8 % | 1128.8 % | 32.7 % | |
Relative net indebtedness % | 17.9 % | 23.9 % | 19.3 % | 25.7 % | 108.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.1 | 2.5 | 24.0 |
Current ratio | 1.7 | 1.2 | 1.1 | 2.5 | 24.0 |
Cash and cash equivalents | 2.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.4 | 63.5 | 60.7 | ||
Net working capital % | 11.7 % | 5.9 % | 1.4 % | 38.0 % | 2512.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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