Morph ApS — Credit Rating and Financial Key Figures

CVR number: 39564904
Haraldsgade 28 A, 2200 København N
contact@morph.film
tel: 30250350
www.morph.film
Free credit report Annual report

Company information

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

About Morph ApS

Morph ApS (CVR number: 39564904) is a company from KØBENHAVN. The company recorded a gross profit of -149.7 kDKK in 2024. The operating profit was -815.9 kDKK, while net earnings were -831.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morph ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.61618.87496.99627.27- 149.73
EBIT5.87182.77-78.76-11.31- 815.86
Net earnings4.38121.52-88.21-20.17- 831.87
Shareholders equity total32.51154.0365.8245.65- 786.22
Balance sheet total (assets)116.421 168.38422.94415.231 292.50
Net debt- 116.34- 702.10- 148.69-19.93- 575.89
Profitability
EBIT-%
ROA6.5 %28.5 %-9.9 %-2.7 %-65.4 %
ROE14.7 %130.3 %-80.2 %-36.2 %-124.3 %
ROI19.7 %196.0 %-71.6 %-20.1 %-643.9 %
Economic value added (EVA)3.22139.04-86.50-14.62- 818.15
Solvency
Equity ratio27.9 %13.2 %15.6 %11.0 %-97.5 %
Gearing-26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.51.3
Current ratio1.41.11.10.50.5
Cash and cash equivalents116.34702.10148.6919.93783.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
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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