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

Navigator Gas (Denmark) ApS (CVR number: 34093482) is a company from GENTOFTE. The company reported a net sales of 126.6 mUSD in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 25.6 mUSD), while net earnings were 24.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Navigator Gas (Denmark) ApS's liquidity measured by quick ratio was 4.3 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.