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

CVR number: 38281283
Teknikerbyen 5, Søllerød 2830 Virum
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Company information

Official name
NOBLE DRILLING NORTH SEA A/S
Established
2016
Domicile
Søllerød
Company form
Limited company
Industry

About NOBLE DRILLING NORTH SEA A/S

NOBLE DRILLING NORTH SEA A/S (CVR number: 38281283) is a company from RUDERSDAL. The company reported a net sales of 2.5 mUSD in 2024, demonstrating a decline of -81.1 % compared to the previous year. The operating profit percentage was at 672.6 % (EBIT: 16.7 mUSD), while net earnings were 23.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE DRILLING NORTH SEA A/S's liquidity measured by quick ratio was 12.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 922.0013 115.002 481.00
Gross profit-21 563.00221 027.001 992.007 045.0018 611.00
EBIT- 113 980.00211 113.002 797.00-9 420.0016 687.00
Net earnings-92 042.00164 641.0013 491.008 735.0023 875.00
Shareholders equity total115 973.00280 614.00294 105.00302 840.00326 715.00
Balance sheet total (assets)230 390.00383 426.00311 584.00324 353.00354 092.00
Net debt100 733.0036 997.00424.006 352.005 860.00
Profitability
EBIT-%-1277.5 %-71.8 %672.6 %
ROA-40.8 %69.2 %1.8 %0.5 %9.0 %
ROE-56.8 %83.0 %4.7 %2.9 %7.6 %
ROI-41.4 %75.6 %2.0 %0.5 %9.3 %
Economic value added (EVA)- 105 634.99153 445.18-14 747.68-28 402.89-3 154.54
Solvency
Equity ratio50.3 %73.2 %94.4 %93.4 %92.3 %
Gearing86.9 %13.2 %0.1 %2.1 %1.8 %
Relative net indebtedness %1141.4 %62.8 %1103.5 %
Liquidity
Quick ratio0.13.6125.729.712.9
Current ratio0.13.6125.729.712.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)63.813.1111.7
Net working capital %-1062.6 %1801.5 %13168.7 %
Credit risk
Credit ratingBBBBBBAAABB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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