Scandinavian State Of Mind ApS — Credit Rating and Financial Key Figures

CVR number: 40952063
Strandlodsvej 91, 2300 København S
Free credit report Annual report

Company information

Official name
Scandinavian State Of Mind ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Scandinavian State Of Mind ApS

Scandinavian State Of Mind ApS (CVR number: 40952063) is a company from KØBENHAVN. The company recorded a gross profit of 40.9 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Scandinavian State Of Mind ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.2727.985.5294.6240.92
EBIT52.2727.988.5838.60-49.70
Net earnings39.6421.186.6729.93-39.62
Shareholders equity total79.64100.82107.4987.4247.80
Balance sheet total (assets)101.01125.16115.93123.66103.23
Net debt- 100.97- 125.16- 113.80- 123.66-74.34
Profitability
EBIT-%
ROA51.7 %24.7 %7.1 %32.2 %-43.8 %
ROE49.8 %23.5 %6.4 %30.7 %-58.6 %
ROI65.6 %31.0 %8.2 %39.6 %-73.5 %
Economic value added (EVA)40.6017.831.6424.72-43.34
Solvency
Equity ratio78.8 %80.6 %92.7 %70.7 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.113.73.41.9
Current ratio4.75.113.73.41.9
Cash and cash equivalents100.97125.16113.80123.6674.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.