Perfusion Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Perfusion Tech ApS
Perfusion Tech ApS (CVR number: 38238213) is a company from KØBENHAVN. The company recorded a gross profit of -9021.9 kDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -227.3 %, which can be considered poor and Return on Equity (ROE) was -580.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Perfusion Tech ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 092.07 | -1 066.80 | -4 201.19 | -5 414.38 | -9 021.93 |
EBIT | -1 618.20 | -2 413.05 | -7 563.05 | -10 706.43 | -16 401.90 |
Net earnings | -1 485.66 | -2 117.69 | -6 556.18 | -9 544.78 | -14 469.52 |
Shareholders equity total | -1 814.69 | -3 932.38 | 1 169.65 | 2 873.12 | 2 114.07 |
Balance sheet total (assets) | 685.85 | 1 264.20 | 4 887.95 | 8 832.35 | 5 585.41 |
Net debt | 412.89 | - 403.27 | -3 435.40 | -5 521.98 | -1 719.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.8 % | -62.7 % | -150.0 % | -156.1 % | -227.3 % |
ROE | -227.3 % | -217.2 % | -538.7 % | -472.2 % | -580.3 % |
ROI | -106.6 % | -71.1 % | -263.3 % | -476.9 % | -542.9 % |
Economic value added (EVA) | -1 387.43 | -1 845.60 | -6 132.23 | -9 337.95 | -14 386.01 |
Solvency | |||||
Equity ratio | -72.6 % | -75.7 % | 23.9 % | 32.5 % | 37.8 % |
Gearing | -42.7 % | 15.6 % | 28.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 8.1 | 2.9 | 2.7 |
Current ratio | 0.6 | 2.0 | 8.1 | 2.9 | 2.7 |
Cash and cash equivalents | 361.78 | 403.27 | 3 435.40 | 5 969.28 | 2 322.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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