21ST NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 32445705
Rødsbækvej 11, Viby 5370 Mesinge
al@21stnorth.com
tel: 21184183
www.21stnorth.com
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Company information

Official name
21ST NORTH ApS
Personnel
2 persons
Established
2009
Domicile
Viby
Company form
Private limited company
Industry

About 21ST NORTH ApS

21ST NORTH ApS (CVR number: 32445705) is a company from KERTEMINDE. The company recorded a gross profit of -121.4 kDKK in 2024. The operating profit was -473.9 kDKK, while net earnings were -549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. 21ST NORTH ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit655.682 766.686 987.22321.87- 121.39
EBIT41.94584.912 582.32- 277.41- 473.87
Net earnings232.97583.012 027.97- 261.77- 549.06
Shareholders equity total- 368.37214.652 153.611 051.85502.78
Balance sheet total (assets)499.931 240.414 093.781 818.361 014.93
Net debt10.52- 465.84-3 393.18- 342.00- 394.33
Profitability
EBIT-%
ROA29.5 %55.5 %96.8 %-9.4 %-33.3 %
ROE75.6 %163.2 %171.3 %-16.3 %-70.6 %
ROI354.0 %401.0 %214.8 %-17.1 %-60.0 %
Economic value added (EVA)68.93599.992 031.82- 336.72- 583.13
Solvency
Equity ratio-38.9 %17.3 %52.6 %57.8 %49.5 %
Gearing-18.5 %4.2 %1.3 %0.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.02.02.11.6
Current ratio0.31.02.02.11.6
Cash and cash equivalents57.59474.793 420.93350.97403.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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