Scandinavian State Of Mind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.27 | 27.98 | 5.52 | 94.62 | 40.92 |
EBIT | 52.27 | 27.98 | 8.58 | 38.60 | -49.70 |
Net earnings | 39.64 | 21.18 | 6.67 | 29.93 | -39.62 |
Shareholders equity total | 79.64 | 100.82 | 107.49 | 87.42 | 47.80 |
Balance sheet total (assets) | 101.01 | 125.16 | 115.93 | 123.66 | 103.23 |
Net debt | - 100.97 | - 125.16 | - 113.80 | - 123.66 | -74.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | 24.7 % | 7.1 % | 32.2 % | -43.8 % |
ROE | 49.8 % | 23.5 % | 6.4 % | 30.7 % | -58.6 % |
ROI | 65.6 % | 31.0 % | 8.2 % | 39.6 % | -73.5 % |
Economic value added (EVA) | 40.60 | 17.83 | 1.64 | 24.72 | -43.34 |
Solvency | |||||
Equity ratio | 78.8 % | 80.6 % | 92.7 % | 70.7 % | 46.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.1 | 13.7 | 3.4 | 1.9 |
Current ratio | 4.7 | 5.1 | 13.7 | 3.4 | 1.9 |
Cash and cash equivalents | 100.97 | 125.16 | 113.80 | 123.66 | 74.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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