Morph Collective ApS — Credit Rating and Financial Key Figures

CVR number: 40015191
Sortedam Dossering 55, 2100 København Ø
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Company information

Official name
Morph Collective ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Morph Collective ApS

Morph Collective ApS (CVR number: 40015191) is a company from KØBENHAVN. The company recorded a gross profit of 885.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morph Collective ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.102 708.533 147.88800.32885.51
EBIT- 408.89-48.78- 507.08- 526.9547.49
Net earnings- 330.67-19.49- 571.09- 547.8442.28
Shareholders equity total-16.333.18- 567.91-1 115.75-1 046.80
Balance sheet total (assets)5.641 294.63956.00381.71288.40
Net debt-4.64- 170.56881.871 119.151 008.28
Profitability
EBIT-%
ROA-241.7 %-7.4 %-36.0 %-34.9 %3.4 %
ROE-1478.2 %-441.8 %-119.1 %-81.9 %12.6 %
ROI-268.4 %-20.6 %-46.6 %-27.4 %2.3 %
Economic value added (EVA)- 424.41-33.81- 573.01- 544.7644.47
Solvency
Equity ratio-74.3 %0.3 %-38.6 %-74.5 %-78.4 %
Gearing14782.2 %-162.4 %-105.4 %-107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.20.80.8
Current ratio0.30.91.10.80.8
Cash and cash equivalents4.64640.9340.5056.85121.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-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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