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PETER MORTENSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.96 | 66.34 | 70.77 | 64.99 | 73.06 |
| EBIT | -3.25 | -3.51 | 1.68 | -0.01 | 8.06 |
| Net earnings | -7.98 | -11.32 | -0.89 | -5.86 | -1.73 |
| Shareholders equity total | 301.08 | 289.76 | 288.87 | 283.01 | 281.29 |
| Balance sheet total (assets) | 395.44 | 417.93 | 453.94 | 492.19 | 536.04 |
| 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 ratio | 76.1 % | 69.3 % | 63.6 % | 57.5 % | 52.5 % |
| Gearing | 27.3 % | 39.9 % | 52.6 % | 69.1 % | 85.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.2 | 2.8 | 2.4 | 2.1 |
| Current ratio | 4.1 | 3.2 | 2.8 | 2.4 | 2.1 |
| Cash and cash equivalents | 374.51 | 404.72 | 441.51 | 482.14 | 528.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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