Skidos Labs ApS — Credit Rating and Financial Key Figures

CVR number: 37212962
Titangade 11, 2200 København N
play@skidos.com
tel: 91113064
www.skidos.com

Credit rating

Company information

Official name
Skidos Labs ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Skidos Labs ApS

Skidos Labs ApS (CVR number: 37212962) is a company from KØBENHAVN. The company recorded a gross profit of 6468.7 kDKK in 2023. The operating profit was 2232.1 kDKK, while net earnings were 1610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Skidos Labs ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 358.191 311.784 047.546 487.176 468.65
EBIT-1 661.71-1 673.95165.902 567.442 232.12
Net earnings-1 302.04-1 180.95113.301 724.081 610.65
Shareholders equity total3 491.962 311.012 424.314 148.395 759.43
Balance sheet total (assets)4 339.806 121.628 376.6210 753.6412 247.17
Net debt-1 305.20292.001 940.172 061.472 456.05
Profitability
EBIT-%
ROA-56.8 %-31.8 %2.3 %26.8 %19.4 %
ROE-53.1 %-40.7 %4.8 %52.5 %32.5 %
ROI-62.1 %-38.5 %2.8 %30.8 %21.6 %
Economic value added (EVA)-1 351.53-1 189.65117.301 978.892 067.07
Solvency
Equity ratio80.5 %37.8 %28.9 %38.6 %47.0 %
Gearing85.8 %171.8 %105.7 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.92.42.52.1
Current ratio5.41.92.42.52.1
Cash and cash equivalents1 305.201 691.482 225.812 324.691 768.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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