PM² Photonics ApS — Credit Rating and Financial Key Figures

CVR number: 41939974
Østerbrogade 226, 2100 København Ø
peter.moselund@pm2photonics.com
tel: 51921492
www.pm2photonics.com
Free credit report Annual report

Company information

Official name
PM² Photonics ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About PM² Photonics ApS

PM² Photonics ApS (CVR number: 41939974) is a company from KØBENHAVN. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 166.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM² Photonics ApS's liquidity measured by quick ratio was 7.8 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
Volume
Net sales
Gross profit43.61171.62230.13138.37
EBIT4.85-88.2139.00138.65
Net earnings19.83-73.1323.70102.60
Shareholders equity total59.84-13.2910.41113.01
Balance sheet total (assets)120.93187.86119.70129.60
Net debt-95.77122.18-15.83- 129.60
Profitability
EBIT-%
ROA4.0 %-54.8 %24.3 %111.2 %
ROE33.1 %-59.0 %23.9 %166.3 %
ROI7.4 %-76.9 %33.4 %152.2 %
Economic value added (EVA)4.85-72.1731.1099.37
Solvency
Equity ratio49.5 %-6.6 %8.7 %87.2 %
Gearing9.0 %-1234.7 %564.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.17.8
Current ratio2.00.91.17.8
Cash and cash equivalents101.1541.9474.58129.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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