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Skiip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skiip ApS
Skiip ApS (CVR number: 21865230) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.8 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 370.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skiip ApS's liquidity measured by quick ratio was 8.2 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 | - 197.68 | -1 250.36 | -74.13 | -2.76 | |
| EBIT | - 206.46 | -1 259.14 | -82.91 | -11.54 | |
| Net earnings | - 207.46 | -1 273.76 | -28.23 | 370.71 | |
| Shareholders equity total | - 103.83 | -1 377.59 | -1 405.82 | 1 014.91 | |
| Balance sheet total (assets) | 1 206.30 | 244.27 | 224.49 | 1 471.49 | |
| Net debt | 1 061.11 | 1 371.33 | 1 353.26 | - 854.38 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.0 % | -85.9 % | -5.1 % | 10.4 % | |
| ROE | -28.2 % | -175.6 % | -12.0 % | 36.5 % | |
| ROI | -24.0 % | -102.7 % | -6.0 % | 11.6 % | |
| Economic value added (EVA) | - 218.87 | -1 308.11 | -58.62 | 0.40 | -8.19 |
| Solvency | |||||
| Equity ratio | -7.9 % | -84.9 % | -86.2 % | 69.0 % | |
| Gearing | -1038.6 % | -99.7 % | -99.4 % | 29.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 8.2 | |
| Current ratio | 0.1 | 0.0 | 0.0 | 8.2 | |
| Cash and cash equivalents | 17.22 | 1.49 | 44.56 | 1 152.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | BB | BBB |
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