Medusa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42824879
Classensgade 17, 2100 København Ø
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Company information

Official name
Medusa Holding ApS
Established
2021
Company form
Private limited company
Industry

About Medusa Holding ApS

Medusa Holding ApS (CVR number: 42824879) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.00-3.75
EBIT-7.73-4.70-5.45
Net earnings-10.16-5.253.85
Shareholders equity total29.8424.5928.44
Balance sheet total (assets)45.3143.6652.00
Net debt-10.39-6.85-12.40
Profitability
EBIT-%
ROA-17.1 %-10.5 %9.6 %
ROE-34.1 %-19.3 %14.5 %
ROI-18.3 %-11.2 %10.2 %
Economic value added (EVA)-7.73-6.83-7.49
Solvency
Equity ratio65.8 %56.3 %54.7 %
Gearing41.8 %65.4 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.4
Current ratio1.51.21.4
Cash and cash equivalents22.8722.9232.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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