PerfuseCell A/S — Credit Rating and Financial Key Figures

CVR number: 31606810
Nørrelundvej 10, 2730 Herlev
info@perfusecell.com
tel: 44115400
www.perfusecell.com

Credit rating

Company information

Official name
PerfuseCell A/S
Established
2008
Company form
Limited company
Industry

About PerfuseCell A/S

PerfuseCell A/S (CVR number: 31606810) is a company from HERLEV. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PerfuseCell A/S's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales385.09149.94549.68711.01625.17
Gross profit86.8134.22131.09149.86-0.02
EBIT86.8134.22131.09149.86-0.02
Net earnings86.8134.2289.28171.482.22
Shareholders equity total749.67783.88873.171 044.651 046.86
Balance sheet total (assets)749.67783.88873.171 044.651 515.61
Net debt- 153.67-20.59-85.72- 935.35-1 220.63
Profitability
EBIT-%22.5 %22.8 %23.8 %21.1 %-0.0 %
ROA12.3 %4.5 %18.4 %17.9 %0.2 %
ROE12.3 %4.5 %10.8 %17.9 %0.2 %
ROI12.3 %4.5 %18.4 %17.9 %0.2 %
Economic value added (EVA)56.864.2738.72110.29-5.51
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %69.1 %
Gearing
Relative net indebtedness %-39.9 %-13.7 %-15.6 %-131.6 %-120.3 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents153.6720.5985.72935.351 220.63
Capital use efficiency
Trade debtors turnover (days)39.5102.5
Net working capital %194.7 %522.8 %158.9 %146.9 %167.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.