Morphed IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 50.07 |
EBIT | 6.85 |
Net earnings | 5.34 |
Shareholders equity total | 5.34 |
Balance sheet total (assets) | 35.70 |
Net debt | -3.86 |
Profitability | |
EBIT-% | |
ROA | 19.2 % |
ROE | 100.0 % |
ROI | 34.8 % |
Economic value added (EVA) | 5.34 |
Solvency | |
Equity ratio | 15.0 % |
Gearing | 268.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 18.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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