Morfeus ApS — Credit Rating and Financial Key Figures

CVR number: 30689887
Virum Stationsvej 162, 2830 Virum
morfeus.it@gmail.com
tel: 25212124

Company information

Official name
Morfeus ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Morfeus ApS

Morfeus ApS (CVR number: 30689887) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1173.5 kDKK in 2023. The operating profit was 481.7 kDKK, while net earnings were 1148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morfeus ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.091 286.64633.011 165.711 173.54
EBIT484.23640.92-28.16493.57481.73
Net earnings822.311 020.11348.8124.141 148.26
Shareholders equity total3 744.044 727.205 043.845 039.546 094.33
Balance sheet total (assets)4 008.945 008.395 103.825 234.676 415.32
Net debt-1 349.66-1 730.02-1 795.05-2 097.19- 159.08
Profitability
EBIT-%
ROA30.1 %29.4 %9.2 %11.5 %25.5 %
ROE24.6 %24.1 %7.1 %0.5 %20.6 %
ROI31.9 %31.3 %9.5 %11.8 %26.6 %
Economic value added (EVA)279.05379.61- 172.34222.53227.56
Solvency
Equity ratio93.4 %94.4 %98.8 %96.3 %95.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.730.412.81.4
Current ratio6.87.730.412.81.4
Cash and cash equivalents1 354.491 734.941 801.782 103.76165.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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