Navigator Gas Ship Management (Denmark) ApS — Credit Rating and Financial Key Figures

Navigator Gas Ship Management (Denmark) ApS (CVR number: 32333923) is a company from GENTOFTE. The company reported a net sales of 7.9 mUSD in 2024, demonstrating a growth of 71.1 % compared to the previous year. The operating profit percentage was poor at -18.5 % (EBIT: -1.5 mUSD), while net earnings were -1655 kUSD. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Navigator Gas Ship Management (Denmark) ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.