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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 -50.9 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were 569.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mountain Peak ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.14 | -7.66 | -50.86 | |
| EBIT | -0.14 | -7.66 | -50.86 | |
| Net earnings | -1.25 | -26.83 | 156.97 | 569.07 |
| Shareholders equity total | 38.75 | 11.92 | 168.89 | 737.96 |
| Balance sheet total (assets) | 214.35 | 201.92 | 488.77 | 1 045.32 |
| Net debt | 1.25 | 28.08 | - 114.34 | - 670.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 52.8 % | 80.0 % | |
| ROE | -3.2 % | -105.9 % | 173.6 % | 125.5 % |
| ROI | 0.2 % | 54.9 % | 82.1 % | |
| Economic value added (EVA) | -10.91 | -16.73 | -70.48 | |
| Solvency | ||||
| Equity ratio | 18.1 % | 5.9 % | 34.6 % | 70.6 % |
| Gearing | 453.1 % | 1593.8 % | 174.3 % | 39.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.9 | 1.3 | 3.1 |
| Current ratio | 1.0 | 0.9 | 1.3 | 3.1 |
| Cash and cash equivalents | 174.35 | 161.92 | 408.77 | 965.32 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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