NOBLE DRILLING OFFSHORE INTERNATIONAL A/S

CVR number: 34081182
Lyngby Hovedgade 85, 2800 Kgs. Lyngby
tel: 33633363

Credit rating

Company information

Official name
NOBLE DRILLING OFFSHORE INTERNATIONAL A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
20192020202120222023
Volume
Net sales24.1616.6215.2344.9754.14
Gross profit-15.19-3.760.8530.73147.06
EBIT-38.58-53.90-54.61-25.47133.79
Net earnings-30.66-52.94-40.99-47.30130.56
Shareholders equity total164.99112.0571.0623.75154.31
Balance sheet total (assets)244.09229.00182.48115.21196.57
Net debt52.8878.9381.3157.1924.07
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)-39.88-60.12-44.98-21.64132.16
Solvency
Equity ratio67.6 %48.9 %38.9 %20.6 %78.5 %
Gearing32.9 %70.6 %114.7 %241.5 %15.7 %
Relative net indebtedness %306.8 %702.9 %730.4 %203.0 %77.7 %
Liquidity
Quick ratio0.20.40.40.34.7
Current ratio0.20.40.40.34.7
Cash and cash equivalents1.370.140.180.180.19
Capital use efficiency
Trade debtors turnover (days)70.42.40.80.0
Net working capital %-248.4 %-450.6 %-380.9 %-125.4 %285.0 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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