KAZ AVIATION IVS

CVR number: 37470031
Apeldoorn Alle 2, 2791 Dragør

Credit rating

Company information

Official name
KAZ AVIATION IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

KAZ AVIATION IVS (CVR number: 37470031) is a company from TÅRNBY. The company reported a net sales of 0.8 mDKK in 2020, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. KAZ AVIATION IVS's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales694.41826.30880.91853.42754.58
Gross profit152.34-22.32179.58394.25367.10
EBIT152.34-28.5971.1328.70-14.53
Net earnings118.78-25.0655.4022.27-15.25
Shareholders equity total118.7893.7295.1263.4048.15
Balance sheet total (assets)155.66104.22154.0491.65101.16
Net debt-19.99-44.25-93.75-5.32-6.22
Profitability
EBIT-%21.9 %-3.5 %8.1 %3.4 %-1.9 %
ROA97.9 %-22.0 %55.1 %23.4 %-15.1 %
ROE100.0 %-23.6 %58.7 %28.1 %-27.3 %
ROI128.3 %-26.9 %75.3 %36.2 %-26.1 %
Economic value added (EVA)118.82-26.3454.5324.33-15.44
Solvency
Equity ratio76.3 %89.9 %61.8 %69.2 %47.6 %
Gearing
Relative net indebtedness %2.4 %-4.1 %-4.0 %2.7 %6.2 %
Liquidity
Quick ratio4.24.82.32.71.7
Current ratio4.24.82.32.71.7
Cash and cash equivalents19.9944.2593.755.326.22
Capital use efficiency
Trade debtors turnover (days)33.129.724.9
Net working capital %17.1 %4.8 %8.6 %5.7 %4.8 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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