Morph Operations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 883.91 | 1 941.28 | - 651.55 | - 697.61 |
| EBIT | -1 306.17 | 1 246.51 | -1 386.35 | -1 559.57 |
| Net earnings | -1 307.03 | 1 240.43 | -1 391.54 | -1 530.95 |
| Shareholders equity total | -1 267.03 | -26.60 | -1 418.14 | -2 949.09 |
| Balance sheet total (assets) | 1 360.46 | 2 734.97 | 2 463.17 | 1 924.22 |
| Net debt | 1 723.10 | 585.06 | 2 135.34 | 3 544.48 |
| 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) | -1 306.17 | 1 217.80 | -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 ratio | 1.2 | 1.4 | 4.4 | 3.4 |
| Current ratio | 0.4 | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | 115.28 | 176.79 | 50.40 | 200.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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