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PerfuseCell Cronus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PerfuseCell Cronus A/S
PerfuseCell Cronus A/S (CVR number: 31606810) is a company from HERLEV. The company recorded a gross profit of 20.5 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 20.5 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PerfuseCell Cronus A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 149.94 | 549.68 | 711.01 | 625.17 | |
| Gross profit | 34.22 | 131.09 | 149.86 | -0.02 | 20.47 |
| EBIT | 34.22 | 131.09 | 149.86 | -0.02 | 20.47 |
| Net earnings | 34.22 | 89.28 | 171.48 | 2.22 | 23.97 |
| Shareholders equity total | 783.88 | 873.17 | 1 044.65 | 1 046.86 | 1 070.84 |
| Balance sheet total (assets) | 783.88 | 873.17 | 1 044.65 | 1 515.61 | 2 282.69 |
| Net debt | -20.59 | -85.72 | - 935.35 | -1 220.63 | 274.97 |
| Profitability | |||||
| EBIT-% | 22.8 % | 23.8 % | 21.1 % | -0.0 % | |
| ROA | 4.5 % | 18.4 % | 17.9 % | 0.2 % | 1.3 % |
| ROE | 4.5 % | 10.8 % | 17.9 % | 0.2 % | 2.3 % |
| ROI | 4.5 % | 18.4 % | 17.9 % | 0.2 % | 1.5 % |
| Economic value added (EVA) | -3.45 | 37.69 | 105.98 | -52.51 | -32.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.1 % | 46.9 % |
| Gearing | 110.6 % | ||||
| Relative net indebtedness % | -13.7 % | -15.6 % | -131.6 % | -120.3 % | |
| Liquidity | |||||
| Quick ratio | 3.2 | 1.8 | |||
| Current ratio | 3.2 | 1.9 | |||
| Cash and cash equivalents | 20.59 | 85.72 | 935.35 | 1 220.63 | 909.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.5 | 102.5 | |||
| Net working capital % | 522.8 % | 158.9 % | 146.9 % | 167.5 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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