PerfuseCell A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 385.09 | 149.94 | 549.68 | 711.01 | 625.17 |
Gross profit | 86.81 | 34.22 | 131.09 | 149.86 | -0.02 |
EBIT | 86.81 | 34.22 | 131.09 | 149.86 | -0.02 |
Net earnings | 86.81 | 34.22 | 89.28 | 171.48 | 2.22 |
Shareholders equity total | 749.67 | 783.88 | 873.17 | 1 044.65 | 1 046.86 |
Balance sheet total (assets) | 749.67 | 783.88 | 873.17 | 1 044.65 | 1 515.61 |
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 % |
ROA | 12.3 % | 4.5 % | 18.4 % | 17.9 % | 0.2 % |
ROE | 12.3 % | 4.5 % | 10.8 % | 17.9 % | 0.2 % |
ROI | 12.3 % | 4.5 % | 18.4 % | 17.9 % | 0.2 % |
Economic value added (EVA) | 56.86 | 4.27 | 38.72 | 110.29 | -5.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | -39.9 % | -13.7 % | -15.6 % | -131.6 % | -120.3 % |
Liquidity | |||||
Quick ratio | 3.2 | ||||
Current ratio | 3.2 | ||||
Cash and cash equivalents | 153.67 | 20.59 | 85.72 | 935.35 | 1 220.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.5 | 102.5 | |||
Net working capital % | 194.7 % | 522.8 % | 158.9 % | 146.9 % | 167.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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