Morph Capital III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morph Capital III A/S
Morph Capital III A/S (CVR number: 42279986) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -1957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent but Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morph Capital III A/S's liquidity measured by quick ratio was 44.1 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -29.49 | -1 373.93 | -5.00 |
| EBIT | -29.49 | -1 373.93 | -5.00 |
| Net earnings | -18.36 | -2 232.74 | -1 957.86 |
| Shareholders equity total | 9 181.64 | 7 748.90 | 5 791.04 |
| Balance sheet total (assets) | 9 696.64 | 7 763.90 | 5 806.04 |
| Net debt | -1 676.09 | - 626.28 | - 526.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | -4.2 % | 28.8 % |
| ROE | -0.2 % | -26.4 % | -28.9 % |
| ROI | -0.1 % | -25.6 % | -28.9 % |
| Economic value added (EVA) | -29.49 | -1 721.94 | - 339.72 |
| Solvency | |||
| Equity ratio | 94.7 % | 99.8 % | 99.7 % |
| Gearing | 5.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.1 | 244.4 | 44.1 |
| Current ratio | 7.1 | 244.4 | 44.1 |
| Cash and cash equivalents | 2 176.09 | 626.28 | 526.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.