NOBLE DRILLING OFFSHORE INTERNATIONAL A/S
Credit rating
Company information
About the company
NOBLE DRILLING OFFSHORE INTERNATIONAL A/S (CVR number: 34081182) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 54.1 mUSD in 2023, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 247.1 % (EBIT: 133.8 mUSD), while net earnings were 130.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOBLE DRILLING OFFSHORE INTERNATIONAL A/S's liquidity measured by quick ratio was 4.7 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 (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.16 | 16.62 | 15.23 | 44.97 | 54.14 |
Gross profit | -15.19 | -3.76 | 0.85 | 30.73 | 147.06 |
EBIT | -38.58 | -53.90 | -54.61 | -25.47 | 133.79 |
Net earnings | -30.66 | -52.94 | -40.99 | -47.30 | 130.56 |
Shareholders equity total | 164.99 | 112.05 | 71.06 | 23.75 | 154.31 |
Balance sheet total (assets) | 244.09 | 229.00 | 182.48 | 115.21 | 196.57 |
Net debt | 52.88 | 78.93 | 81.31 | 57.19 | 24.07 |
Profitability | |||||
EBIT-% | -159.7 % | -324.3 % | -358.5 % | -56.6 % | 247.1 % |
ROA | -16.8 % | -22.7 % | -26.5 % | -16.9 % | 86.4 % |
ROE | -17.0 % | -38.2 % | -44.8 % | -99.8 % | 146.6 % |
ROI | -17.8 % | -25.9 % | -31.8 % | -21.6 % | 103.8 % |
Economic value added (EVA) | -39.88 | -60.12 | -44.98 | -21.64 | 132.16 |
Solvency | |||||
Equity ratio | 67.6 % | 48.9 % | 38.9 % | 20.6 % | 78.5 % |
Gearing | 32.9 % | 70.6 % | 114.7 % | 241.5 % | 15.7 % |
Relative net indebtedness % | 306.8 % | 702.9 % | 730.4 % | 203.0 % | 77.7 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.4 | 0.3 | 4.7 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.3 | 4.7 |
Cash and cash equivalents | 1.37 | 0.14 | 0.18 | 0.18 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.4 | 2.4 | 0.8 | 0.0 | |
Net working capital % | -248.4 % | -450.6 % | -380.9 % | -125.4 % | 285.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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