Morph Capital III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morph Capital III ApS
Morph Capital III ApS (CVR number: 42279986) is a company from KØBENHAVN. The company recorded a gross profit of -137.8 kDKK in 2024. The operating profit was -137.8 kDKK, while net earnings were -3349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Morph Capital III ApS's liquidity measured by quick ratio was 24.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.49 | -1 373.93 | -5.00 | - 137.77 |
EBIT | -29.49 | -1 373.93 | -5.00 | - 137.77 |
Net earnings | -18.36 | -2 232.74 | -1 957.86 | -3 349.64 |
Shareholders equity total | 9 181.64 | 7 748.90 | 5 791.04 | 12 558.16 |
Balance sheet total (assets) | 9 696.64 | 7 763.90 | 5 806.04 | 16 538.81 |
Net debt | -1 676.09 | - 626.28 | - 526.90 | 3 808.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -4.2 % | 28.8 % | 28.3 % |
ROE | -0.2 % | -26.4 % | -28.9 % | -36.5 % |
ROI | -0.1 % | -25.6 % | -28.9 % | -26.0 % |
Economic value added (EVA) | -29.49 | -1 860.43 | - 394.38 | - 426.91 |
Solvency | ||||
Equity ratio | 94.7 % | 99.8 % | 99.7 % | 75.9 % |
Gearing | 5.4 % | 30.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.1 | 244.4 | 44.1 | 24.4 |
Current ratio | 7.1 | 244.4 | 44.1 | 24.4 |
Cash and cash equivalents | 2 176.09 | 626.28 | 526.90 | 57.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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