Perfusion Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38238213
Viborggade 70 D, 2100 København Ø
contact@perfusiontech.com
perfusiontech.com

Company information

Official name
Perfusion Tech ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Perfusion Tech ApS

Perfusion Tech ApS (CVR number: 38238213) is a company from KØBENHAVN. The company recorded a gross profit of -5414.4 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were -9544.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.1 %, which can be considered poor and Return on Equity (ROE) was -472.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 538.89-1 092.07-1 066.80-4 201.19-5 414.38
EBIT- 597.32-1 618.20-2 413.05-7 563.05-10 706.43
Net earnings- 596.37-1 485.66-2 117.69-6 556.18-9 544.78
Shareholders equity total- 329.03-1 814.69-3 932.381 169.652 873.12
Balance sheet total (assets)621.53685.851 264.204 887.958 832.35
Net debt- 530.76412.89- 403.27-3 435.40-5 521.98
Profitability
EBIT-%
ROA-63.7 %-93.8 %-62.7 %-150.0 %-156.1 %
ROE-109.2 %-227.3 %-217.2 %-538.7 %-472.2 %
ROI-75.8 %-106.6 %-71.1 %-263.3 %-476.9 %
Economic value added (EVA)- 507.86-1 360.76-1 788.49-6 111.97-9 165.32
Solvency
Equity ratio-34.6 %-72.6 %-75.7 %23.9 %32.5 %
Gearing-42.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.62.08.12.9
Current ratio4.70.62.08.12.9
Cash and cash equivalents530.76361.78403.273 435.405 969.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-156.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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