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Sweet and Psycho Studios ApS — Credit Rating and Financial Key Figures

CVR number: 38069918
Værkstedvej 57, 2500 Valby
LLLcompanymail@gmail.com
Free credit report Annual report

Company information

Official name
Sweet and Psycho Studios ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sweet and Psycho Studios ApS

Sweet and Psycho Studios ApS (CVR number: 38069918) is a company from KØBENHAVN. The company recorded a gross profit of 192.1 kDKK in 2025. The operating profit was 113.9 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sweet and Psycho Studios ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.7042.38108.6795.22192.14
EBIT53.2042.38108.6741.36113.87
Net earnings39.3731.8784.9132.1887.38
Shareholders equity total85.86117.72202.63234.81322.19
Balance sheet total (assets)288.30198.03399.52285.16392.49
Net debt- 237.57- 118.35- 221.09- 232.26- 223.18
Profitability
EBIT-%
ROA27.5 %17.4 %36.9 %12.5 %33.6 %
ROE59.5 %31.3 %53.0 %14.7 %31.4 %
ROI48.9 %27.7 %42.4 %14.6 %39.7 %
Economic value added (EVA)35.2226.3474.8114.0975.25
Solvency
Equity ratio29.8 %59.4 %50.7 %87.2 %82.1 %
Gearing50.0 %50.3 %69.2 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.08.35.6
Current ratio1.42.52.05.75.6
Cash and cash equivalents280.49177.58361.38239.31232.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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