MORGANIX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26139791
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
MORGANIX INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon702000

About MORGANIX INVEST ApS

MORGANIX INVEST ApS (CVR number: 26139791) is a company from HORSENS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 8069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORGANIX INVEST ApS's liquidity measured by quick ratio was 17.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.25-11.25-11.25-11.25-11.25
EBIT-11.25-11.25-11.25-11.25-11.25
Net earnings9 785.1311 534.6013 381.296 542.808 069.68
Shareholders equity total33 501.1042 535.7049 266.9952 159.8053 916.98
Balance sheet total (assets)34 067.0542 965.2151 352.7853 693.2255 463.95
Net debt-0.41-2.36-3.41745.25-4.76
Profitability
EBIT-%
ROA32.0 %30.1 %28.7 %12.6 %14.9 %
ROE32.2 %30.3 %29.2 %12.9 %15.2 %
ROI32.4 %30.5 %29.5 %13.0 %15.2 %
Economic value added (EVA)1 102.471 385.231 701.402 341.652 350.63
Solvency
Equity ratio98.3 %99.0 %95.9 %97.1 %97.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.80.71.917.2
Current ratio1.54.80.71.917.2
Cash and cash equivalents0.412.363.414.754.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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