MORCON ApS — Credit Rating and Financial Key Figures

CVR number: 39556626
Jegindøvej 3, 8800 Viborg

Company information

Official name
MORCON ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry

About MORCON ApS

MORCON ApS (CVR number: 39556626) is a company from VIBORG. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 4059.4 kDKK, while net earnings were 2975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. MORCON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 469.5911 918.2412 729.2515 261.1020 891.18
EBIT448.452 304.351 327.832 549.264 059.38
Net earnings265.681 754.54925.561 808.072 974.98
Shareholders equity total652.492 307.032 932.604 440.667 115.64
Balance sheet total (assets)8 374.908 545.859 924.1313 968.1215 619.65
Net debt297.131 375.403 261.294 902.244 043.33
Profitability
EBIT-%
ROA4.6 %27.2 %14.4 %21.3 %27.4 %
ROE51.1 %118.6 %35.3 %49.0 %51.5 %
ROI9.8 %57.1 %21.6 %29.2 %36.8 %
Economic value added (EVA)330.351 795.18910.791 722.852 755.10
Solvency
Equity ratio8.8 %28.4 %29.9 %32.9 %45.8 %
Gearing133.9 %59.6 %122.5 %110.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.01.2
Current ratio0.70.80.80.91.2
Cash and cash equivalents576.77332.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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