Morph Capital II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morph Capital II A/S
Morph Capital II A/S (CVR number: 41543205) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morph Capital II A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 393.05 | - 433.83 | - 760.81 | -2.96 |
EBIT | - 393.05 | - 433.83 | - 760.81 | -2.96 |
Net earnings | - 899.22 | -1 257.26 | 2 885.33 | - 730.05 |
Shareholders equity total | 3 838.82 | 3 800.29 | 2 390.62 | 1 660.57 |
Balance sheet total (assets) | 3 913.82 | 4 749.98 | 2 500.62 | 1 725.57 |
Net debt | - 855.65 | 789.61 | - 146.83 | 40.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 9.4 % | 210.7 % | 34.3 % |
ROE | -23.4 % | -32.9 % | 93.2 % | -36.0 % |
ROI | -22.9 % | -29.1 % | 81.2 % | -35.6 % |
Economic value added (EVA) | - 393.05 | - 569.16 | - 928.05 | - 115.71 |
Solvency | ||||
Equity ratio | 98.1 % | 80.0 % | 95.6 % | 96.2 % |
Gearing | 1.6 % | 24.5 % | 3.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.8 | 0.8 | 1.6 | 1.4 |
Current ratio | 13.8 | 0.8 | 1.6 | 1.4 |
Cash and cash equivalents | 915.65 | 141.96 | 146.83 | 9.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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