Morph Capital II A/S — Credit Rating and Financial Key Figures

CVR number: 41543205
Sortedam Dossering 55, 2100 København Ø

Credit rating

Company information

Official name
Morph Capital II A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 899.22-1 257.262 885.33- 730.05
Shareholders equity total3 838.823 800.292 390.621 660.57
Balance sheet total (assets)3 913.824 749.982 500.621 725.57
Net debt- 855.65789.61- 146.8340.64
Profitability
EBIT-%
ROA2.7 %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 ratio98.1 %80.0 %95.6 %96.2 %
Gearing1.6 %24.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.80.81.61.4
Current ratio13.80.81.61.4
Cash and cash equivalents915.65141.96146.839.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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