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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3 932.38 | 1 169.65 | 2 873.12 |
Balance sheet total (assets) | 621.53 | 685.85 | 1 264.20 | 4 887.95 | 8 832.35 |
Net debt | - 530.76 | 412.89 | - 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 ratio | 4.7 | 0.6 | 2.0 | 8.1 | 2.9 |
Current ratio | 4.7 | 0.6 | 2.0 | 8.1 | 2.9 |
Cash and cash equivalents | 530.76 | 361.78 | 403.27 | 3 435.40 | 5 969.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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