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

CVR number: 24212114
Teknikerbyen 5, Søllerød 2830 Virum
tel: 33633363
Free credit report Annual report

Company information

Official name
NOBLE DRILLING DEEPWATER A/S
Established
1977
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING DEEPWATER A/S

NOBLE DRILLING DEEPWATER A/S (CVR number: 24212114) is a company from RUDERSDAL. The company reported a net sales of 0.7 mUSD in 2024, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was poor at -217.1 % (EBIT: -1.5 mUSD), while net earnings were -6795 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOBLE DRILLING DEEPWATER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32 801.0015 797.0026 930.0052 485.00707.00
Gross profit-20 595.001 097.00-14 869.00-5 886.00-1 535.00
EBIT-50 277.00-18 893.00-41 059.00-16 160.00-1 535.00
Net earnings-41 324.00-11 038.00-54 155.00-22 770.00-6 795.00
Shareholders equity total47 820.0036 782.00-17 373.00-40 143.00-46 938.00
Balance sheet total (assets)124 650.00126 669.00119 359.00135 617.0013 533.00
Net debt73 336.0081 126.00124 094.00156 998.0053 792.00
Profitability
EBIT-%-153.3 %-119.6 %-152.5 %-30.8 %-217.1 %
ROA-34.9 %-15.0 %-31.1 %-10.0 %-1.2 %
ROE-60.3 %-26.1 %-69.4 %-17.9 %-9.1 %
ROI-37.2 %-15.7 %-33.5 %-10.9 %-1.3 %
Economic value added (EVA)-47 135.62-19 515.38-51 870.56-19 294.47-8 106.63
Solvency
Equity ratio38.4 %29.0 %-12.7 %-22.8 %-77.6 %
Gearing153.9 %223.2 %-721.2 %-394.2 %-117.1 %
Relative net indebtedness %233.4 %562.9 %503.3 %324.5 %7817.1 %
Liquidity
Quick ratio0.30.30.20.80.2
Current ratio0.30.30.20.80.2
Cash and cash equivalents264.00959.001 193.001 237.001 165.00
Capital use efficiency
Trade debtors turnover (days)13.64.876.764.48.3
Net working capital %-172.1 %-411.3 %-401.4 %-68.4 %-6067.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.6%
Rating: 0/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.