Kaia Kaia ApS — Credit Rating and Financial Key Figures

CVR number: 40706151
Genforeningspladsen 1, 2400 København NV
Kaiakaiaclothing@gmail.com
tel: 29897582

Company information

Official name
Kaia Kaia ApS
Established
2019
Company form
Private limited company
Industry

About Kaia Kaia ApS

Kaia Kaia ApS (CVR number: 40706151) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kaia Kaia ApS's liquidity measured by quick ratio was 18.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-1.40
EBIT-1.40
Net earnings-3.40
Shareholders equity total36.60
Balance sheet total (assets)38.45
Net debt-34.33
Profitability
EBIT-%
ROA-3.6 %
ROE-9.3 %
ROI-3.8 %
Economic value added (EVA)-1.40
Solvency
Equity ratio95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.6
Current ratio20.8
Cash and cash equivalents34.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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