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PerfuseCell Cronus 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 Annual report

Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales149.94549.68711.01625.17
Gross profit34.22131.09149.86-0.0220.47
EBIT34.22131.09149.86-0.0220.47
Net earnings34.2289.28171.482.2223.97
Shareholders equity total783.88873.171 044.651 046.861 070.84
Balance sheet total (assets)783.88873.171 044.651 515.612 282.69
Net debt-20.59-85.72- 935.35-1 220.63274.97
Profitability
EBIT-%22.8 %23.8 %21.1 %-0.0 %
ROA4.5 %18.4 %17.9 %0.2 %1.3 %
ROE4.5 %10.8 %17.9 %0.2 %2.3 %
ROI4.5 %18.4 %17.9 %0.2 %1.5 %
Economic value added (EVA)-3.4537.69105.98-52.51-32.43
Solvency
Equity ratio100.0 %100.0 %100.0 %69.1 %46.9 %
Gearing110.6 %
Relative net indebtedness %-13.7 %-15.6 %-131.6 %-120.3 %
Liquidity
Quick ratio3.21.8
Current ratio3.21.9
Cash and cash equivalents20.5985.72935.351 220.63909.00
Capital use efficiency
Trade debtors turnover (days)39.5102.5
Net working capital %522.8 %158.9 %146.9 %167.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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