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 396.6 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDUSA - COPENHAGEN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit668.25750.23581.05895.61396.57
EBIT70.85117.32-62.58227.02- 195.81
Net earnings54.56-80.17- 170.26226.00- 196.21
Shareholders equity total470.86390.69220.43446.43250.21
Balance sheet total (assets)839.17761.10405.53555.19375.84
Net debt- 355.30- 373.21- 282.63- 476.67- 217.46
Profitability
EBIT-%
ROA10.0 %14.7 %-10.7 %47.3 %-42.1 %
ROE12.3 %-18.6 %-55.7 %67.8 %-56.3 %
ROI15.6 %23.4 %-15.0 %55.0 %-47.6 %
Economic value added (EVA)43.6078.12-38.94235.11- 191.29
Solvency
Equity ratio56.1 %51.3 %54.4 %80.4 %66.6 %
Gearing2.7 %32.5 %44.8 %13.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.25.13.0
Current ratio2.32.12.25.13.0
Cash and cash equivalents367.78500.02381.39536.37283.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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