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PETER MORTENSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29211779
Nordstrands Alle 31 A, 2791 Dragør
pe.mortensen@tiscali.dk
tel: 32534024
Free credit report Annual report

Company information

Official name
PETER MORTENSEN ADMINISTRATION ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About PETER MORTENSEN ADMINISTRATION ApS

PETER MORTENSEN ADMINISTRATION ApS (CVR number: 29211779) is a company from DRAGØR. The company recorded a gross profit of 73.1 kDKK in 2025. The operating profit was 8.1 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER MORTENSEN ADMINISTRATION ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57.9666.3470.7764.9973.06
EBIT-3.25-3.511.68-0.018.06
Net earnings-7.98-11.32-0.89-5.86-1.73
Shareholders equity total301.08289.76288.87283.01281.29
Balance sheet total (assets)395.44417.93453.94492.19536.04
Net debt- 292.41- 289.04- 289.44- 286.46- 287.32
Profitability
EBIT-%
ROA-0.8 %-0.9 %0.4 %0.2 %1.6 %
ROE-2.6 %-3.8 %-0.3 %-2.0 %-0.6 %
ROI-0.9 %-0.9 %0.4 %0.2 %1.7 %
Economic value added (EVA)-20.17-22.97-18.69-22.17-15.99
Solvency
Equity ratio76.1 %69.3 %63.6 %57.5 %52.5 %
Gearing27.3 %39.9 %52.6 %69.1 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.22.82.42.1
Current ratio4.13.22.82.42.1
Cash and cash equivalents374.51404.72441.51482.14528.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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