Perfusion Tech ApS — Credit Rating and Financial Key Figures

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

Official name
Perfusion Tech ApS
Personnel
9 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 814.69-3 932.381 169.652 873.122 114.07
Balance sheet total (assets)685.851 264.204 887.958 832.355 585.41
Net debt412.89- 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 ratio0.62.08.12.92.7
Current ratio0.62.08.12.92.7
Cash and cash equivalents361.78403.273 435.405 969.282 322.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-227.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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