MEDUSA - COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 750.23 | 581.05 | 895.61 | 396.57 | 478.08 |
| EBIT | 117.32 | -62.58 | 227.02 | - 195.81 | -51.63 |
| Net earnings | -80.17 | - 170.26 | 226.00 | - 196.21 | -51.87 |
| Shareholders equity total | 390.69 | 220.43 | 446.43 | 250.21 | 198.34 |
| Balance sheet total (assets) | 761.10 | 405.53 | 555.19 | 375.84 | 358.83 |
| Net debt | - 373.21 | - 282.63 | - 476.67 | - 217.46 | - 123.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | -10.7 % | 47.3 % | -42.1 % | -13.9 % |
| ROE | -18.6 % | -55.7 % | 67.8 % | -56.3 % | -23.1 % |
| ROI | 23.4 % | -15.0 % | 55.0 % | -47.6 % | -16.5 % |
| Economic value added (EVA) | 59.01 | -70.44 | 210.98 | - 221.24 | -67.53 |
| Solvency | |||||
| Equity ratio | 51.3 % | 54.4 % | 80.4 % | 66.6 % | 55.3 % |
| Gearing | 32.5 % | 44.8 % | 13.4 % | 26.5 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | 5.1 | 3.0 | 1.7 |
| Current ratio | 2.1 | 2.2 | 5.1 | 3.0 | 2.2 |
| Cash and cash equivalents | 500.02 | 381.39 | 536.37 | 283.67 | 228.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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