MEDUSA - COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 26676991
Godthåbsvej 243, 2720 Vanløse
rie@medusa-copenhagen.dk
tel: 32960710
www.medusa-copenhagen.dk
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Company information

Official name
MEDUSA - COPENHAGEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MEDUSA - COPENHAGEN ApS

MEDUSA - COPENHAGEN ApS (CVR number: 26676991) is a company from KØBENHAVN. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. MEDUSA - COPENHAGEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.23581.05895.61396.57478.08
EBIT117.32-62.58227.02- 195.81-51.63
Net earnings-80.17- 170.26226.00- 196.21-51.87
Shareholders equity total390.69220.43446.43250.21198.34
Balance sheet total (assets)761.10405.53555.19375.84358.83
Net debt- 373.21- 282.63- 476.67- 217.46- 123.68
Profitability
EBIT-%
ROA14.7 %-10.7 %47.3 %-42.1 %-13.9 %
ROE-18.6 %-55.7 %67.8 %-56.3 %-23.1 %
ROI23.4 %-15.0 %55.0 %-47.6 %-16.5 %
Economic value added (EVA)59.01-70.44210.98- 221.24-67.53
Solvency
Equity ratio51.3 %54.4 %80.4 %66.6 %55.3 %
Gearing32.5 %44.8 %13.4 %26.5 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.25.13.01.7
Current ratio2.12.25.13.02.2
Cash and cash equivalents500.02381.39536.37283.67228.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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