New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 1974.1 kDKK in 2025. The operating profit was -4582.6 kDKK, while net earnings were -3625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 047.54 | 6 487.17 | 6 468.65 | 4 674.95 | 1 974.14 |
| EBIT | 165.90 | 2 567.44 | 2 232.12 | - 755.27 | -4 582.61 |
| Net earnings | 113.30 | 1 724.08 | 1 610.65 | - 808.29 | -3 625.75 |
| Shareholders equity total | 2 424.31 | 4 148.39 | 5 759.43 | 4 951.14 | 1 325.39 |
| Balance sheet total (assets) | 8 376.62 | 10 753.64 | 12 247.17 | 8 995.20 | 3 196.16 |
| Net debt | 1 940.17 | 2 061.47 | 2 456.05 | 543.58 | - 853.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 26.8 % | 19.4 % | -7.1 % | -75.2 % |
| ROE | 4.8 % | 52.5 % | 32.5 % | -15.1 % | -115.5 % |
| ROI | 2.8 % | 30.8 % | 21.6 % | -8.1 % | -98.3 % |
| Economic value added (EVA) | - 118.84 | 1 645.60 | 1 610.59 | -1 139.31 | -3 950.20 |
| Solvency | |||||
| Equity ratio | 28.9 % | 38.6 % | 47.0 % | 55.0 % | 41.5 % |
| Gearing | 171.8 % | 105.7 % | 73.4 % | 33.4 % | 39.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 2.1 | 1.4 | 1.7 |
| Current ratio | 2.4 | 2.5 | 2.1 | 1.4 | 1.7 |
| Cash and cash equivalents | 2 225.81 | 2 324.69 | 1 768.65 | 1 109.54 | 1 374.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.