NOBLE INTREPID NORGE A/S

CVR number: 34485887
Lyngby Hovedgade 85, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
NOBLE INTREPID NORGE A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20172018201920202021
Volume
Net sales116 311.00110 825.0034 249.00230.00
Gross profit-4 962.001 669.006 165.00107.00111.00
EBIT-4 962.001 669.006 165.00107.00111.00
Net earnings-2 587.00-1 968.008 043.002 410.00- 116.00
Shareholders equity total8 724.003 756.008 799.008 209.003 093.00
Balance sheet total (assets)45 161.0018 975.0016 980.008 658.003 120.00
Net debt27 414.005 961.002 963.00-8.00
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)-3 946.49746.614 699.38- 366.18- 332.03
Solvency
Equity ratio19.3 %19.8 %51.8 %94.8 %99.1 %
Gearing314.2 %158.7 %33.7 %
Relative net indebtedness %29.8 %13.6 %23.6 %195.2 %
Liquidity
Quick ratio1.31.32.119.3115.6
Current ratio1.31.32.119.3115.6
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)96.943.54.3691.9
Net working capital %9.0 %3.5 %26.0 %3569.1 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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