Morph Capital Freedom Fund One ApS — Credit Rating and Financial Key Figures

CVR number: 40297863
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
Morph Capital Freedom Fund One ApS
Established
2019
Company form
Private limited company
Industry

About Morph Capital Freedom Fund One ApS

Morph Capital Freedom Fund One ApS (CVR number: 40297863) is a company from KØBENHAVN. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morph Capital Freedom Fund One ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-10.369 938.73-51.44
EBIT-5.00-6.25-10.367 331.45-51.44
Net earnings-5.18-5.11-10.363 904.55- 159.54
Shareholders equity total3 520.693 515.595 122.23446.781 645.99
Balance sheet total (assets)4 708.693 520.595 777.343 264.371 653.49
Net debt-1 426.69- 237.44373.17-1 832.81- 121.80
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.2 %189.6 %-1.7 %
ROE-0.1 %-0.1 %-0.2 %140.2 %-15.2 %
ROI-0.1 %-0.2 %-0.2 %177.9 %-3.0 %
Economic value added (EVA)-5.00- 110.33- 175.084 460.0249.79
Solvency
Equity ratio74.8 %99.9 %88.7 %13.7 %99.5 %
Gearing12.7 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.247.70.40.918.9
Current ratio1.2576.50.40.918.9
Cash and cash equivalents1 426.69237.44276.942 461.33121.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.