Credit rating
Company information
About the company
NOBLE INTREPID NORGE A/S (CVR number: 34485887) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 111 kUSD in 2021, demonstrating a growth of 3.7 % compared to the previous year. The operating profit was 111 kUSD, while net earnings were -116 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE INTREPID NORGE A/S's liquidity measured by quick ratio was 115.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116 311.00 | 110 825.00 | 34 249.00 | 230.00 | |
Gross profit | -4 962.00 | 1 669.00 | 6 165.00 | 107.00 | 111.00 |
EBIT | -4 962.00 | 1 669.00 | 6 165.00 | 107.00 | 111.00 |
Net earnings | -2 587.00 | -1 968.00 | 8 043.00 | 2 410.00 | - 116.00 |
Shareholders equity total | 8 724.00 | 3 756.00 | 8 799.00 | 8 209.00 | 3 093.00 |
Balance sheet total (assets) | 45 161.00 | 18 975.00 | 16 980.00 | 8 658.00 | 3 120.00 |
Net debt | 27 414.00 | 5 961.00 | 2 963.00 | -8.00 | |
Profitability | |||||
EBIT-% | -4.3 % | 1.5 % | 18.0 % | 46.5 % | |
ROA | -7.0 % | 5.7 % | 56.5 % | 6.7 % | 1.9 % |
ROE | -25.8 % | -31.5 % | 128.1 % | 28.3 % | -2.1 % |
ROI | -8.0 % | 7.6 % | 93.5 % | 8.6 % | 2.0 % |
Economic value added (EVA) | -3 946.49 | 746.61 | 4 699.38 | - 366.18 | - 332.03 |
Solvency | |||||
Equity ratio | 19.3 % | 19.8 % | 51.8 % | 94.8 % | 99.1 % |
Gearing | 314.2 % | 158.7 % | 33.7 % | ||
Relative net indebtedness % | 29.8 % | 13.6 % | 23.6 % | 195.2 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.1 | 19.3 | 115.6 |
Current ratio | 1.3 | 1.3 | 2.1 | 19.3 | 115.6 |
Cash and cash equivalents | 8.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.9 | 43.5 | 4.3 | 691.9 | |
Net working capital % | 9.0 % | 3.5 % | 26.0 % | 3569.1 % | |
Credit risk | |||||
Credit rating | B | B | BB | B | C |
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