NOBLE DRILLING NORTH SEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 922.00 | 13 115.00 | 2 481.00 | ||
Gross profit | -21 563.00 | 221 027.00 | 1 992.00 | 7 045.00 | 18 611.00 |
EBIT | - 113 980.00 | 211 113.00 | 2 797.00 | -9 420.00 | 16 687.00 |
Net earnings | -92 042.00 | 164 641.00 | 13 491.00 | 8 735.00 | 23 875.00 |
Shareholders equity total | 115 973.00 | 280 614.00 | 294 105.00 | 302 840.00 | 326 715.00 |
Balance sheet total (assets) | 230 390.00 | 383 426.00 | 311 584.00 | 324 353.00 | 354 092.00 |
Net debt | 100 733.00 | 36 997.00 | 424.00 | 6 352.00 | 5 860.00 |
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) | - 105 634.99 | 153 445.18 | -14 747.68 | -28 402.89 | -3 154.54 |
Solvency | |||||
Equity ratio | 50.3 % | 73.2 % | 94.4 % | 93.4 % | 92.3 % |
Gearing | 86.9 % | 13.2 % | 0.1 % | 2.1 % | 1.8 % |
Relative net indebtedness % | 1141.4 % | 62.8 % | 1103.5 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 3.6 | 125.7 | 29.7 | 12.9 |
Current ratio | 0.1 | 3.6 | 125.7 | 29.7 | 12.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.8 | 13.1 | 111.7 | ||
Net working capital % | -1062.6 % | 1801.5 % | 13168.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.