Morphed IVS — Credit Rating and Financial Key Figures

CVR number: 39314274
Lautruphøj 5, 2750 Ballerup
contact@morphed.dk
tel: 51945572
Morphed.dk

Credit rating

Company information

Official name
Morphed IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Morphed IVS

Morphed IVS (CVR number: 39314274) is a company from BALLERUP. The company recorded a gross profit of 50.1 kDKK in 2018. The operating profit was 6.9 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Morphed IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit50.07
EBIT6.85
Net earnings5.34
Shareholders equity total5.34
Balance sheet total (assets)35.70
Net debt-3.86
Profitability
EBIT-%
ROA19.2 %
ROE100.0 %
ROI34.8 %
Economic value added (EVA)5.34
Solvency
Equity ratio15.0 %
Gearing268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents18.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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