Morgan ApS — Credit Rating and Financial Key Figures

CVR number: 30708245
Ringstedvej 645, 4100 Ringsted
ns@ltgruppen.dk
tel: 71962208

Credit rating

Company information

Official name
Morgan ApS
Established
2007
Company form
Private limited company
Industry

About Morgan ApS

Morgan ApS (CVR number: 30708245) is a company from KØGE. The company recorded a gross profit of 839.4 kDKK in 2024. The operating profit was 839.4 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Morgan ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44.331 313.975 153.80245.35839.38
EBIT44.336 090.175 117.53245.35839.38
Net earnings21.675 495.524 448.56- 629.082.45
Shareholders equity total1 171.256 666.779 965.759 336.679 339.12
Balance sheet total (assets)8 251.7416 605.1322 403.6126 235.9629 655.50
Net debt6 674.796 121.468 628.117 551.195 555.28
Profitability
EBIT-%
ROA1.0 %49.0 %26.2 %1.0 %3.0 %
ROE2.0 %140.2 %53.5 %-6.5 %0.0 %
ROI0.8 %42.9 %27.9 %1.4 %4.9 %
Economic value added (EVA)44.335 412.434 499.67- 372.88199.09
Solvency
Equity ratio14.2 %40.1 %44.5 %35.6 %31.5 %
Gearing571.0 %109.5 %92.2 %80.9 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.40.70.8
Current ratio0.10.90.40.70.8
Cash and cash equivalents13.061 177.18562.932 916.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-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.