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

CVR number: 29327009
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363

Company information

Official name
NOBLE DRILLING OPERATIONS AMERICAS A/S
Established
2006
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING OPERATIONS AMERICAS A/S

NOBLE DRILLING OPERATIONS AMERICAS A/S (CVR number: 29327009) is a company from RUDERSDAL. The company recorded a gross profit of 866 kUSD in 2024. The operating profit was -13.6 mUSD, while net earnings were -13.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was -170.2 %, which can be considered poor and Return on Equity (ROE) was -171.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE DRILLING OPERATIONS AMERICAS A/S's liquidity measured by quick ratio was 23.4 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-14.00-6.00-16.00866.00
EBIT-12.00-14.00-6.00-16.00-13 636.00
Net earnings-21.004 268.00-4 981.004 164.00-13 570.00
Shareholders equity total16 261.0020 529.0010 548.0014 712.001 142.00
Balance sheet total (assets)16 273.0020 548.0010 560.0014 742.001 193.00
Net debt12.0021.00
Profitability
EBIT-%
ROA0.0 %23.3 %-31.9 %33.0 %-170.2 %
ROE-0.1 %23.2 %-32.1 %33.0 %-171.2 %
ROI0.0 %23.3 %-32.0 %33.0 %-170.7 %
Economic value added (EVA)- 832.99- 828.32-1 035.58- 543.24-14 384.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %95.7 %
Gearing0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio509.4320.691.638.323.4
Current ratio509.4320.691.638.323.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAB

Variable visualization

ROA:-170.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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