MORGAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21334391
Smedens Ager 6, Nørup 7182 Bredsten
kvr@morgan-management.dk

Company information

Official name
MORGAN INVEST ApS
Personnel
1 person
Established
1998
Domicile
Nørup
Company form
Private limited company
Industry

About MORGAN INVEST ApS

MORGAN INVEST ApS (CVR number: 21334391) is a company from VEJLE. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -296.8 kDKK, while net earnings were 3981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORGAN INVEST ApS's liquidity measured by quick ratio was 186.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.0943.7359.0830.16-96.82
EBIT- 300.90- 311.78- 295.61- 135.89- 296.82
Net earnings1 924.024 309.19-8 294.283 426.233 981.30
Shareholders equity total47 371.8851 568.0843 159.8046 468.2350 327.53
Balance sheet total (assets)48 149.7252 689.6843 299.4146 564.5850 441.67
Net debt-16 235.13-16 783.06-15 490.72-18 370.17-20 961.15
Profitability
EBIT-%
ROA4.5 %9.3 %-11.2 %7.7 %8.4 %
ROE4.1 %8.7 %-17.5 %7.6 %8.2 %
ROI4.5 %9.4 %-11.4 %7.7 %8.4 %
Economic value added (EVA)646.591 379.691 363.791 047.51915.14
Solvency
Equity ratio98.4 %97.9 %99.7 %99.8 %99.8 %
Gearing0.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.215.8112.2191.7186.9
Current ratio21.215.8112.2191.7186.9
Cash and cash equivalents16 418.3316 783.0615 528.7518 408.1921 030.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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