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Morgan ApS — Credit Rating and Financial Key Figures

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

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 661.3 kDKK in 2025. The operating profit was 661.3 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morgan ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 313.975 153.80245.35839.38661.25
EBIT6 090.175 117.53245.35839.38661.25
Net earnings5 495.524 448.56- 629.082.45159.30
Shareholders equity total6 666.779 965.759 336.679 339.129 498.42
Balance sheet total (assets)16 605.1322 403.6126 235.9629 659.1919 898.04
Net debt6 121.468 628.117 551.195 558.976 010.03
Profitability
EBIT-%
ROA49.0 %26.2 %1.0 %3.0 %2.7 %
ROE140.2 %53.5 %-6.5 %0.0 %1.7 %
ROI42.9 %27.9 %1.4 %4.9 %4.0 %
Economic value added (EVA)5 162.524 130.70- 717.28-9.23- 382.09
Solvency
Equity ratio40.1 %44.5 %35.6 %31.5 %47.7 %
Gearing109.5 %92.2 %80.9 %90.7 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.81.2
Current ratio0.90.40.70.81.2
Cash and cash equivalents1 177.18562.932 916.2355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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