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

CVR number: 34720827
Teknikerbyen 5, Søllerød 2830 Virum
Free credit report Annual report

Company information

Official name
NOBLE DRILLING DS A/S
Established
2012
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING DS A/S

NOBLE DRILLING DS A/S (CVR number: 34720827) is a company from RUDERSDAL. The company recorded a gross profit of -9 kUSD in 2024. The operating profit was -18 kUSD, while net earnings were 10.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 50.8 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-10.0012.00-18.00-9.00
EBIT-16.00-10.0012.00-36.00-18.00
Net earnings- 185.00- 804.002 655.0010 087.0010 833.00
Shareholders equity total271 961.00271 157.00273 812.00283 899.00294 732.00
Balance sheet total (assets)271 973.00271 177.00274 581.00287 541.00300 650.00
Net debt
Profitability
EBIT-%
ROA0.2 %0.0 %1.4 %4.6 %4.7 %
ROE-0.1 %-0.3 %1.0 %3.6 %3.7 %
ROI0.2 %0.0 %1.4 %4.6 %4.8 %
Economic value added (EVA)-13 686.70-13 674.28-13 616.44-13 787.11-14 279.97
Solvency
Equity ratio100.0 %100.0 %99.7 %98.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22 664.413 558.9357.179.050.8
Current ratio22 664.413 558.9357.179.050.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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