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

CVR number: 24206998
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363

Company information

Official name
NOBLE DRILLING OPERATING SERVICES A/S
Established
1986
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING OPERATING SERVICES A/S

NOBLE DRILLING OPERATING SERVICES A/S (CVR number: 24206998) is a company from RUDERSDAL. The company reported a net sales of 159.7 mUSD in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 2.3 mUSD), while net earnings were 4109 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOBLE DRILLING OPERATING SERVICES A/S's liquidity measured by quick ratio was 1.5 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 (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales94.41178.01181.74147.65159.70
Gross profit12.795.637.081.763.53
EBIT12.795.627.081.762.29
Net earnings11.3912.02-0.945.384.11
Shareholders equity total28.9941.0132.0037.3841.49
Balance sheet total (assets)66.96116.5684.2171.02119.42
Net debt21.0854.1726.9127.9866.99
Profitability
EBIT-%13.5 %3.2 %3.9 %1.2 %1.4 %
ROA27.2 %15.7 %9.8 %8.6 %7.8 %
ROE48.9 %34.3 %-2.6 %15.5 %10.4 %
ROI43.0 %19.9 %12.8 %10.7 %8.6 %
Economic value added (EVA)9.322.170.24-1.71-1.85
Solvency
Equity ratio43.3 %35.2 %38.0 %52.6 %34.7 %
Gearing72.7 %132.1 %84.1 %74.8 %161.4 %
Relative net indebtedness %40.2 %42.4 %28.7 %22.8 %48.8 %
Liquidity
Quick ratio2.01.61.72.11.5
Current ratio2.01.61.72.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)75.564.851.162.522.9
Net working capital %34.3 %24.9 %19.6 %24.9 %25.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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