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

Credit rating

Company information

Official name
21ST NORTH ApS
Personnel
3 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 321.9 kDKK in 2023. The operating profit was -277.4 kDKK, while net earnings were -261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 010.46655.682 766.686 987.22321.87
EBIT194.1641.94584.912 582.32- 277.41
Net earnings195.00232.97583.012 027.97- 261.77
Shareholders equity total- 601.34- 368.37214.652 153.611 051.85
Balance sheet total (assets)116.38499.931 240.414 093.781 818.36
Net debt37.2210.52- 465.84-3 393.18- 342.00
Profitability
EBIT-%
ROA22.1 %29.5 %55.5 %96.8 %-9.4 %
ROE104.1 %75.6 %163.2 %171.3 %-16.3 %
ROI308.3 %354.0 %401.0 %214.8 %-17.1 %
Economic value added (EVA)242.9375.37607.872 057.69- 162.36
Solvency
Equity ratio-82.6 %-38.9 %17.3 %52.6 %57.8 %
Gearing-10.7 %-18.5 %4.2 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.02.02.1
Current ratio0.10.31.02.02.1
Cash and cash equivalents26.9357.59474.793 420.93350.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.