Skidos Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skidos Labs ApS
Skidos Labs ApS (CVR number: 37212962) is a company from KØBENHAVN. The company recorded a gross profit of 4675 kDKK in 2024. The operating profit was -755.3 kDKK, while net earnings were -808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 311.78 | 4 047.54 | 6 487.17 | 6 468.65 | 4 674.95 |
EBIT | -1 673.95 | 165.90 | 2 567.44 | 2 232.12 | - 755.27 |
Net earnings | -1 180.95 | 113.30 | 1 724.08 | 1 610.65 | - 808.29 |
Shareholders equity total | 2 311.01 | 2 424.31 | 4 148.39 | 5 759.43 | 4 951.14 |
Balance sheet total (assets) | 6 121.62 | 8 376.62 | 10 753.64 | 12 247.17 | 8 995.20 |
Net debt | 292.00 | 1 940.17 | 2 061.47 | 2 456.05 | 543.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 2.3 % | 26.8 % | 19.4 % | -7.1 % |
ROE | -40.7 % | 4.8 % | 52.5 % | 32.5 % | -15.1 % |
ROI | -38.5 % | 2.8 % | 30.8 % | 21.6 % | -8.1 % |
Economic value added (EVA) | -1 361.33 | - 118.84 | 1 645.60 | 1 610.59 | -1 139.31 |
Solvency | |||||
Equity ratio | 37.8 % | 28.9 % | 38.6 % | 47.0 % | 55.0 % |
Gearing | 85.8 % | 171.8 % | 105.7 % | 73.4 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.5 | 2.1 | 1.4 |
Current ratio | 1.9 | 2.4 | 2.5 | 2.1 | 1.4 |
Cash and cash equivalents | 1 691.48 | 2 225.81 | 2 324.69 | 1 768.65 | 1 109.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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