Morpheus ApS — Credit Rating and Financial Key Figures

CVR number: 25313992
Søvej 25 A, Søllerød 2840 Holte
morten@sigurdsson.com
tel: 27115420

Company information

Official name
Morpheus ApS
Established
2000
Domicile
Søllerød
Company form
Private limited company
Industry

About Morpheus ApS

Morpheus ApS (CVR number: 25313992) is a company from RUDERSDAL. The company recorded a gross profit of -422.5 kDKK in 2023. The operating profit was -422.5 kDKK, while net earnings were 5545.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morpheus ApS's liquidity measured by quick ratio was 69 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.59-56.38-95.31- 228.00- 422.52
EBIT-66.59-56.38-95.31- 228.00- 422.52
Net earnings- 269.524 844.085 097.796 207.185 545.75
Shareholders equity total139 404.47144 248.55149 346.34155 553.51161 099.26
Balance sheet total (assets)139 445.74145 445.51149 389.21159 585.56162 291.66
Net debt-82 145.53-83 609.80-86 412.29-77 151.15-80 462.59
Profitability
EBIT-%
ROA0.1 %4.5 %5.1 %11.9 %6.4 %
ROE-0.2 %3.4 %3.5 %4.1 %3.5 %
ROI0.1 %4.5 %5.1 %11.9 %6.4 %
Economic value added (EVA)-2 915.43-2 922.53-3 121.28-3 156.41-4 008.59
Solvency
Equity ratio100.0 %99.2 %100.0 %97.5 %99.3 %
Gearing0.0 %2.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 991.069.92 016.620.269.0
Current ratio1 991.069.92 016.620.269.0
Cash and cash equivalents82 145.5383 609.8086 440.1681 133.2081 578.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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