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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 668.25 | 750.23 | 581.05 | 895.61 | 396.57 |
EBIT | 70.85 | 117.32 | -62.58 | 227.02 | - 195.81 |
Net earnings | 54.56 | -80.17 | - 170.26 | 226.00 | - 196.21 |
Shareholders equity total | 470.86 | 390.69 | 220.43 | 446.43 | 250.21 |
Balance sheet total (assets) | 839.17 | 761.10 | 405.53 | 555.19 | 375.84 |
Net debt | - 355.30 | - 373.21 | - 282.63 | - 476.67 | - 217.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 14.7 % | -10.7 % | 47.3 % | -42.1 % |
ROE | 12.3 % | -18.6 % | -55.7 % | 67.8 % | -56.3 % |
ROI | 15.6 % | 23.4 % | -15.0 % | 55.0 % | -47.6 % |
Economic value added (EVA) | 43.60 | 78.12 | -38.94 | 235.11 | - 191.29 |
Solvency | |||||
Equity ratio | 56.1 % | 51.3 % | 54.4 % | 80.4 % | 66.6 % |
Gearing | 2.7 % | 32.5 % | 44.8 % | 13.4 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.2 | 5.1 | 3.0 |
Current ratio | 2.3 | 2.1 | 2.2 | 5.1 | 3.0 |
Cash and cash equivalents | 367.78 | 500.02 | 381.39 | 536.37 | 283.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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