KAIYAN IVS — Credit Rating and Financial Key Figures

CVR number: 35872280
Ourøgade 31, 2100 København Ø
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Company information

Official name
KAIYAN IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About KAIYAN IVS

KAIYAN IVS (CVR number: 35872280) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -16.7 % (EBIT: -0 mDKK), while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAIYAN IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales56.10
Gross profit-0.11
EBIT-9.38
Net earnings-16.16
Shareholders equity total-10.36
Balance sheet total (assets)68.65
Net debt-52.25
Profitability
EBIT-%-16.7 %
ROA-11.9 %
ROE-23.5 %
ROI
Economic value added (EVA)-6.66
Solvency
Equity ratio-13.1 %
Gearing
Relative net indebtedness %47.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents52.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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