NOBLE DRILLING DS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOBLE DRILLING DS A/S
NOBLE DRILLING DS A/S (CVR number: 34720827) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18 kUSD in 2023. The operating profit was -18 kUSD, while net earnings were 10.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE DRILLING DS A/S's liquidity measured by quick ratio was 79 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -16.00 | -10.00 | 12.00 | -18.00 |
EBIT | -7.00 | -16.00 | -10.00 | 12.00 | -18.00 |
Net earnings | 3 868.00 | - 185.00 | - 804.00 | 2 655.00 | 10 087.00 |
Shareholders equity total | 272 146.00 | 271 961.00 | 271 157.00 | 273 812.00 | 283 899.00 |
Balance sheet total (assets) | 273 254.00 | 271 973.00 | 271 177.00 | 274 581.00 | 287 541.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.2 % | 0.0 % | 1.4 % | 4.6 % |
ROE | 1.4 % | -0.1 % | -0.3 % | 1.0 % | 3.6 % |
ROI | 1.8 % | 0.2 % | 0.0 % | 1.4 % | 4.6 % |
Economic value added (EVA) | -13 486.41 | -13 686.70 | -13 674.28 | -13 616.44 | -13 773.08 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 99.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 246.6 | 22 664.4 | 13 558.9 | 357.1 | 79.0 |
Current ratio | 246.6 | 22 664.4 | 13 558.9 | 357.1 | 79.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BBB |
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