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 343.6 kDKK in 2024. The operating profit was -382.7 kDKK, while net earnings were 695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 3.4 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 profit1 286.64633.011 165.711 176.20343.61
EBIT640.92-28.16493.57479.38- 382.67
Net earnings1 020.11348.8124.141 148.26695.52
Shareholders equity total4 727.205 043.845 039.546 094.336 789.86
Balance sheet total (assets)5 008.395 103.825 234.676 415.326 937.73
Net debt-1 730.02-1 795.05-2 097.19- 159.08- 166.81
Profitability
EBIT-%
ROA29.4 %9.2 %11.5 %25.4 %13.4 %
ROE24.1 %7.1 %0.5 %20.6 %10.8 %
ROI31.3 %9.5 %11.8 %26.6 %13.9 %
Economic value added (EVA)311.31- 259.77131.65119.69- 604.71
Solvency
Equity ratio94.4 %98.8 %96.3 %95.0 %97.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.730.412.81.43.4
Current ratio7.730.412.81.43.4
Cash and cash equivalents1 734.941 801.782 103.76165.77173.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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