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

CVR number: 34081182
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
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Company information

Official name
NOBLE DRILLING OFFSHORE INTERNATIONAL A/S
Established
2011
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING OFFSHORE INTERNATIONAL A/S

NOBLE DRILLING OFFSHORE INTERNATIONAL A/S (CVR number: 34081182) is a company from RUDERSDAL. The company recorded a gross profit of 1824 kUSD in 2024, demonstrating a decline of -98.8 % compared to the previous year. The operating profit was 1824 kUSD, while net earnings were 4988 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE DRILLING OFFSHORE INTERNATIONAL A/S's liquidity measured by quick ratio was 6.4 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 sales16.6215.2344.9754.14
Gross profit-3.760.8530.73147.061.82
EBIT-53.90-54.61-25.47133.791.82
Net earnings-52.94-40.99-47.30130.564.99
Shareholders equity total112.0571.0623.75154.31159.30
Balance sheet total (assets)229.00182.48115.21196.57188.73
Net debt78.9381.3157.1924.0717.81
Profitability
EBIT-%-324.3 %-358.5 %-56.6 %247.1 %
ROA-22.7 %-26.5 %-16.9 %86.4 %2.9 %
ROE-38.2 %-44.8 %-99.8 %146.6 %3.2 %
ROI-25.9 %-31.8 %-21.6 %103.8 %3.2 %
Economic value added (EVA)-63.09-48.96-25.75129.27-7.17
Solvency
Equity ratio48.9 %38.9 %20.6 %78.5 %84.4 %
Gearing70.6 %114.7 %241.5 %15.7 %11.2 %
Relative net indebtedness %702.9 %730.4 %203.0 %77.7 %
Liquidity
Quick ratio0.40.40.34.76.4
Current ratio0.40.40.34.76.4
Cash and cash equivalents0.140.180.180.19
Capital use efficiency
Trade debtors turnover (days)2.40.80.0
Net working capital %-450.6 %-380.9 %-125.4 %285.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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