Morph Operations ApS — Credit Rating and Financial Key Figures

CVR number: 42319015
Sortedam Dossering 55, 2100 København Ø
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Company information

Official name
Morph Operations ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Morph Operations ApS

Morph Operations ApS (CVR number: 42319015) is a company from KØBENHAVN. The company recorded a gross profit of -697.6 kDKK in 2024. The operating profit was -1559.6 kDKK, while net earnings were -1531 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morph Operations ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit- 883.911 941.28- 651.55- 697.61
EBIT-1 306.171 246.51-1 386.35-1 559.57
Net earnings-1 307.031 240.43-1 391.54-1 530.95
Shareholders equity total-1 267.03-26.60-1 418.14-2 949.09
Balance sheet total (assets)1 360.462 734.972 463.171 924.22
Net debt1 723.10585.062 135.343 544.48
Profitability
EBIT-%
ROA-49.7 %46.3 %-41.7 %-35.6 %
ROE-96.1 %60.6 %-53.5 %-69.8 %
ROI-71.0 %95.9 %-69.1 %-35.9 %
Economic value added (EVA)-1 306.171 217.80-1 423.30-1 570.00
Solvency
Equity ratio-61.6 %-1.3 %-55.6 %-72.0 %
Gearing-145.1 %-2863.9 %-154.1 %-127.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.44.43.4
Current ratio0.40.90.91.1
Cash and cash equivalents115.28176.7950.40200.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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