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 |
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