Morph Lifestyle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morph Lifestyle ApS
Morph Lifestyle ApS (CVR number: 43418882) is a company from KØBENHAVN. The company recorded a gross profit of -83.8 kDKK in 2023. The operating profit was -613.7 kDKK, while net earnings were -1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morph Lifestyle ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.85 | -83.76 |
EBIT | -34.85 | - 613.71 |
Net earnings | -34.85 | -1 663.24 |
Shareholders equity total | 565.15 | - 843.09 |
Balance sheet total (assets) | 2 903.90 | 6 051.23 |
Net debt | -1 339.57 | 4 037.28 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -31.4 % |
ROE | -6.2 % | -50.3 % |
ROI | -6.2 % | -63.6 % |
Economic value added (EVA) | -34.85 | - 545.15 |
Solvency | ||
Equity ratio | 19.5 % | -12.2 % |
Gearing | -506.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 123.4 | 0.5 |
Current ratio | 123.4 | 0.5 |
Cash and cash equivalents | 1 339.57 | 230.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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