Medusa Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 42394750
Store Kongensgade 55, 1264 København K
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Company information

Official name
Medusa Commerce ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Medusa Commerce ApS

Medusa Commerce ApS (CVR number: 42394750) is a company from KØBENHAVN. The company recorded a gross profit of -2669.2 kDKK in 2024. The operating profit was -10.9 mDKK, while net earnings were -8470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Medusa Commerce ApS's liquidity measured by quick ratio was 104 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 566.80-1 774.76-1 965.73-2 669.20
EBIT-2 027.44-8 531.60-13 523.09-10 940.21
Net earnings-1 598.03-6 520.11-10 552.60-8 470.65
Shareholders equity total4 362.85-2 157.26-12 707.95-21 178.60
Balance sheet total (assets)4 472.505 407.1225 958.4119 735.99
Net debt-3 896.434 198.1817 403.2726 631.94
Profitability
EBIT-%
ROA-45.3 %-141.8 %-58.5 %-27.2 %
ROE-36.6 %-133.5 %-67.3 %-37.1 %
ROI-46.5 %-148.0 %-60.2 %-27.6 %
Economic value added (EVA)-1 582.47-6 719.50-10 803.96-9 796.62
Solvency
Equity ratio97.5 %-28.5 %-32.9 %-51.8 %
Gearing-332.2 %-297.4 %-192.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.413.529.7104.0
Current ratio40.413.529.7104.0
Cash and cash equivalents3 896.432 968.3220 390.8614 093.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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