Morphic ApS — Credit Rating and Financial Key Figures

CVR number: 38899848
Hauser Plads 32, 1127 København K
morphic.dk

Credit rating

Company information

Official name
Morphic ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Morphic ApS

Morphic ApS (CVR number: 38899848) is a company from KØBENHAVN. The company recorded a gross profit of 1931.6 kDKK in 2022. The operating profit was 364.3 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Morphic ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 140.201 938.872 311.141 358.251 931.59
EBIT60.11699.52814.17- 125.20364.31
Net earnings37.49538.22620.66- 102.14280.41
Shareholders equity total87.49625.71894.38566.24546.65
Balance sheet total (assets)384.861 193.821 607.08795.10756.88
Net debt144.71- 499.26- 964.42- 530.65- 335.34
Profitability
EBIT-%
ROA15.6 %88.6 %58.1 %-10.4 %47.0 %
ROE42.9 %150.9 %81.7 %-14.0 %50.4 %
ROI25.9 %154.4 %103.8 %-17.1 %65.5 %
Economic value added (EVA)38.67537.25625.88-95.06281.58
Solvency
Equity ratio22.7 %52.4 %55.7 %71.2 %72.2 %
Gearing165.4 %7.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.23.43.6
Current ratio1.32.12.23.43.6
Cash and cash equivalents547.73964.91530.65335.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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