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 129.7 mUSD in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 22.6 mUSD), while net earnings were 21.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.6 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.