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MORGANIX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26139791
Rådhustorvet 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
MORGANIX INVEST ApS
Established
2001
Company form
Private limited company
Industry

About MORGANIX INVEST ApS

MORGANIX INVEST ApS (CVR number: 26139791) is a company from HORSENS. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.25-11.25-11.25-11.25-12.50
EBIT-11.25-11.25-11.25-11.25-12.50
Net earnings11 534.6013 381.296 542.808 069.6810 373.99
Shareholders equity total42 535.7049 266.9952 159.8053 916.9860 590.97
Balance sheet total (assets)42 965.2151 352.7853 693.2255 463.9562 197.85
Net debt-2.36-3.41745.25-4.76-3.26
Profitability
EBIT-%
ROA30.1 %28.7 %12.6 %14.9 %17.7 %
ROE30.3 %29.2 %12.9 %15.2 %18.1 %
ROI30.5 %29.5 %13.0 %15.2 %18.2 %
Economic value added (EVA)-1 694.68-2 148.67-2 486.92-2 669.97-2 721.83
Solvency
Equity ratio99.0 %95.9 %97.1 %97.2 %97.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.71.917.28.6
Current ratio4.80.71.917.28.6
Cash and cash equivalents2.363.414.754.763.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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