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

CVR number: 34485909
Lyngby Hovedgade 85, 2800 Kgs. Lyngby

Company information

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

About NOBLE INTEGRATOR NORGE A/S

NOBLE INTEGRATOR NORGE A/S (CVR number: 34485909) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mUSD in 2021, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was at 230.1 % (EBIT: 0.4 mUSD), while net earnings were 204 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOBLE INTEGRATOR NORGE A/S's liquidity measured by quick ratio was 70.4 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 sales152 917.00147 169.0066 745.00666.00173.00
Gross profit3 035.00-4 815.004 350.00427.00398.00
EBIT3 035.00-4 815.004 350.00427.00398.00
Net earnings3 195.00-4 930.004 379.00545.00204.00
Shareholders equity total20 134.003 204.007 583.008 128.003 332.00
Balance sheet total (assets)51 487.0036 702.0010 172.008 899.003 380.00
Net debt19 640.0027 706.00222.00
Profitability
EBIT-%2.0 %-3.3 %6.5 %64.1 %230.1 %
ROA10.1 %-10.6 %23.3 %6.0 %8.6 %
ROE17.0 %-42.2 %81.2 %6.9 %3.6 %
ROI12.5 %-12.8 %27.7 %7.1 %9.2 %
Economic value added (EVA)1 080.43-4 762.403 392.1952.32-53.88
Solvency
Equity ratio39.1 %8.7 %74.5 %91.3 %98.6 %
Gearing97.5 %864.7 %2.9 %
Relative net indebtedness %19.4 %22.4 %3.7 %115.8 %27.7 %
Liquidity
Quick ratio1.71.14.111.570.4
Current ratio1.71.14.111.570.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)62.067.230.1
Net working capital %12.9 %2.5 %11.5 %1220.4 %1926.0 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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