Mountain Peak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mountain Peak ApS
Mountain Peak ApS (CVR number: 42824941) is a company from GREVE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 173.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mountain Peak ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.14 | -7.66 | |
EBIT | -0.14 | -7.66 | |
Net earnings | -1.25 | -26.83 | 156.97 |
Shareholders equity total | 38.75 | 11.92 | 168.89 |
Balance sheet total (assets) | 214.35 | 201.92 | 488.77 |
Net debt | 1.25 | 28.08 | - 114.34 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 52.8 % | |
ROE | -3.2 % | -105.9 % | 173.6 % |
ROI | 0.2 % | 54.9 % | |
Economic value added (EVA) | 8.68 | 2.89 | |
Solvency | |||
Equity ratio | 18.1 % | 5.9 % | 34.6 % |
Gearing | 453.1 % | 1593.8 % | 174.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 1.3 |
Current ratio | 1.0 | 0.9 | 1.3 |
Cash and cash equivalents | 174.35 | 161.92 | 408.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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