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Navigator Gas (Denmark) ApS

CVR number: 34093482
Smakkedalen 4, 2820 Gentofte

Credit rating

Company information

Official name
Navigator Gas (Denmark) ApS
Personnel
328 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Navigator Gas (Denmark) ApS (CVR number: 34093482) is a company from GENTOFTE. The company reported a net sales of 121.6 mUSD in 2022, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 8.6 mUSD), while net earnings were 8074 kUSD. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Navigator Gas (Denmark) ApS's liquidity measured by quick ratio was 1.9 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 (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
20182019202020212022
Volume
Net sales105.32102.97105.88118.43121.59
Gross profit-3.68-9.88-1.0512.1411.60
EBIT-5.70-12.10-4.858.208.60
Net earnings-7.17-13.65-6.116.558.07
Shareholders equity total0.350.200.1211.9919.90
Balance sheet total (assets)19.2920.4415.0936.1436.87
Net debt9.238.49-1.63-11.30-5.55
Profitability
EBIT-%-5.4 %-11.8 %-4.6 %6.9 %7.1 %
ROA-42.5 %-69.1 %-32.1 %26.7 %19.7 %
ROE-341.0 %-4883.7 %-3783.9 %108.3 %50.6 %
ROI-88.7 %-143.9 %-79.0 %77.8 %35.0 %
Economic value added (EVA)-5.80-11.96-4.868.388.60
Solvency
Equity ratio1.8 %1.0 %0.8 %33.2 %54.0 %
Gearing2774.6 %4244.6 %46.3 %
Relative net indebtedness %17.4 %19.5 %12.6 %10.9 %1.8 %
Liquidity
Quick ratio1.81.41.21.31.9
Current ratio2.01.61.41.42.1
Cash and cash equivalents0.620.171.6311.3014.77
Capital use efficiency
Trade debtors turnover (days)43.952.329.754.052.1
Net working capital %8.4 %7.1 %3.7 %8.9 %15.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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