NOBLE INTREPID NORGE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
NOBLE INTREPID NORGE A/S
Established
2012
Company form
Limited company
Industry

About NOBLE INTREPID NORGE A/S

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
2017
2018
2019
2020
2021
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 ratingBBBBBBBBB

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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