KAZ AVIATION IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAZ AVIATION IVS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.41 | 826.30 | 880.91 | 853.42 | 754.58 |
Gross profit | 152.34 | -22.32 | 179.58 | 394.25 | 367.10 |
EBIT | 152.34 | -28.59 | 71.13 | 28.70 | -14.53 |
Net earnings | 118.78 | -25.06 | 55.40 | 22.27 | -15.25 |
Shareholders equity total | 118.78 | 93.72 | 95.12 | 63.40 | 48.15 |
Balance sheet total (assets) | 155.66 | 104.22 | 154.04 | 91.65 | 101.16 |
Net debt | -19.99 | -44.25 | -93.75 | -5.32 | -6.22 |
Profitability | |||||
EBIT-% | 21.9 % | -3.5 % | 8.1 % | 3.4 % | -1.9 % |
ROA | 97.9 % | -22.0 % | 55.1 % | 23.4 % | -15.1 % |
ROE | 100.0 % | -23.6 % | 58.7 % | 28.1 % | -27.3 % |
ROI | 128.3 % | -26.9 % | 75.3 % | 36.2 % | -26.1 % |
Economic value added (EVA) | 118.82 | -26.34 | 54.53 | 24.33 | -15.44 |
Solvency | |||||
Equity ratio | 76.3 % | 89.9 % | 61.8 % | 69.2 % | 47.6 % |
Gearing | |||||
Relative net indebtedness % | 2.4 % | -4.1 % | -4.0 % | 2.7 % | 6.2 % |
Liquidity | |||||
Quick ratio | 4.2 | 4.8 | 2.3 | 2.7 | 1.7 |
Current ratio | 4.2 | 4.8 | 2.3 | 2.7 | 1.7 |
Cash and cash equivalents | 19.99 | 44.25 | 93.75 | 5.32 | 6.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.1 | 29.7 | 24.9 | ||
Net working capital % | 17.1 % | 4.8 % | 8.6 % | 5.7 % | 4.8 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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