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Navigator Gas Ship Management (Denmark) ApS
APS
Active
CVR 32333923
Smakkedalen 4, 2820
Gentofte
Sea and coastal freight water transport
· NACE 5020
Est. 2014
35 employees
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Denmark
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Sea and coastal freight water transport
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Navigator Gas Ship Management (Denmark) ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
4M
2020
4M
2021
4M
2022
5M
2023
8M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-2M
2022
-1M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.402
4.247
3.879
4.621
7.907
Staff expenses
-3.779
-3.563
-3.837
-4.119
-4.638
EBITDA
-1.094
-1.332
-1.792
-1.222
-1.464
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.094
-1.332
-1.792
-1.222
-1.464
Net financials
-74
12
-12
-33
-86
Profit before tax
-1.168
-1.320
-1.804
-1.255
-1.550
Tax
50
71
74
30
105
Net profit
-1.218
-1.391
-1.878
-1.285
-1.655
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.745
3.253
2.657
1.808
3.510
Equity
135
244
305
-980
565
Long-term debt
0
0
0
0
0
Short-term debt
1.610
3.009
2.352
2.788
2.945
Total debt
1.610
3.009
2.352
2.788
2.945
Financial ratios
5-year trend
EBITDA margin
-18.5%
This company
15.8%
Market median
-217% vs market
2020
2024
Equity ratio
16.1%
This company
38.2%
Market median
-58% vs market
2020
2024
Return on equity
-292.9%
This company
18.4%
Market median
-1692% vs market
2020
2024
Net profit margin
-20.9%
This company
8.1%
Market median
-358% vs market
2020
2024
Asset turnover
2.25×
This company
1.12×
Market median
+101% vs market
2020
2024
Debt / equity
5.21×
This company
0.62×
Market median
-740% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Navigator Gas Ship Management (Denmark) ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network