Morph Capital A/S — Credit Rating and Financial Key Figures

CVR number: 39630923
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
Morph Capital A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Morph Capital A/S

Morph Capital A/S (CVR number: 39630923) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were -1019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morph Capital A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 375.36- 391.06- 152.82- 524.20-39.66
EBIT- 458.49- 520.13- 170.16- 538.03-39.66
Net earnings- 499.85-1 067.34- 433.42631.65-1 018.98
Shareholders equity total5 200.994 133.653 700.234 331.881 812.90
Balance sheet total (assets)5 958.216 860.877 020.825 471.591 951.69
Net debt- 991.452 555.073 300.66-1 322.8778.93
Profitability
EBIT-%
ROA-9.1 %-0.5 %-6.0 %60.5 %25.5 %
ROE-11.1 %-22.9 %-11.1 %15.7 %-33.2 %
ROI-9.2 %-15.1 %-6.2 %10.9 %-27.6 %
Economic value added (EVA)- 579.43- 693.67- 199.38- 385.58- 137.80
Solvency
Equity ratio87.3 %60.2 %52.7 %79.2 %92.9 %
Gearing14.3 %65.7 %89.5 %24.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.02.80.5
Current ratio3.40.10.02.80.5
Cash and cash equivalents1 736.52162.159.922 378.796.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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