Morph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.61 | 618.87 | 496.99 | 627.27 | - 149.73 |
EBIT | 5.87 | 182.77 | -78.76 | -11.31 | - 815.86 |
Net earnings | 4.38 | 121.52 | -88.21 | -20.17 | - 831.87 |
Shareholders equity total | 32.51 | 154.03 | 65.82 | 45.65 | - 786.22 |
Balance sheet total (assets) | 116.42 | 1 168.38 | 422.94 | 415.23 | 1 292.50 |
Net debt | - 116.34 | - 702.10 | - 148.69 | -19.93 | - 575.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 28.5 % | -9.9 % | -2.7 % | -65.4 % |
ROE | 14.7 % | 130.3 % | -80.2 % | -36.2 % | -124.3 % |
ROI | 19.7 % | 196.0 % | -71.6 % | -20.1 % | -643.9 % |
Economic value added (EVA) | 3.22 | 139.04 | -86.50 | -14.62 | - 818.15 |
Solvency | |||||
Equity ratio | 27.9 % | 13.2 % | 15.6 % | 11.0 % | -97.5 % |
Gearing | -26.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.1 | 0.5 | 1.3 |
Current ratio | 1.4 | 1.1 | 1.1 | 0.5 | 0.5 |
Cash and cash equivalents | 116.34 | 702.10 | 148.69 | 19.93 | 783.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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