PerfuseCell A/S — Credit Rating and Financial Key Figures

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

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

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