21st.BIO A/S — Credit Rating and Financial Key Figures

CVR number: 41554908
Sydmarken 42, 2860 Søborg
info@21st.bio
21st.bio
Free credit report Annual report

Credit rating

Company information

Official name
21st.BIO A/S
Personnel
43 persons
Established
2020
Company form
Limited company
Industry

About 21st.BIO A/S

21st.BIO A/S (CVR number: 41554908) is a company from GLADSAXE. The company recorded a gross profit of -17202.8 kDKK in 2024. The operating profit was -66 mDKK, while net earnings were -41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. 21st.BIO A/S's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19 455.07-21 930.50-9 825.86-17 202.76
EBIT-22 263.53-55 446.88-48 067.92-65 984.41
Net earnings-21 795.86-36 612.24-42 260.12-41 660.12
Shareholders equity total23 854.14262 615.83294 808.76330 332.14
Balance sheet total (assets)33 964.31329 387.98419 200.44440 894.06
Net debt-24 291.72-49 286.57-82 809.90-88 447.34
Profitability
EBIT-%
ROA-63.9 %-29.4 %-12.1 %-13.0 %
ROE-91.4 %-25.6 %-15.2 %-13.3 %
ROI-91.0 %-31.3 %-13.5 %-15.1 %
Economic value added (EVA)-22 263.53-39 211.13-57 151.06-63 819.72
Solvency
Equity ratio70.2 %79.7 %70.3 %74.9 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.06.912.7
Current ratio3.26.06.912.7
Cash and cash equivalents24 302.5449 286.5782 873.9089 877.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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