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
Free credit report Annual report

Credit rating

Company information

Official name
Skidos Labs ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 311.784 047.546 487.176 468.654 674.95
EBIT-1 673.95165.902 567.442 232.12- 755.27
Net earnings-1 180.95113.301 724.081 610.65- 808.29
Shareholders equity total2 311.012 424.314 148.395 759.434 951.14
Balance sheet total (assets)6 121.628 376.6210 753.6412 247.178 995.20
Net debt292.001 940.172 061.472 456.05543.58
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- 118.841 645.601 610.59-1 139.31
Solvency
Equity ratio37.8 %28.9 %38.6 %47.0 %55.0 %
Gearing85.8 %171.8 %105.7 %73.4 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.52.11.4
Current ratio1.92.42.52.11.4
Cash and cash equivalents1 691.482 225.812 324.691 768.651 109.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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