21st.BIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 23 854.14 | 262 615.83 | 294 808.76 | 330 332.14 |
Balance sheet total (assets) | 33 964.31 | 329 387.98 | 419 200.44 | 440 894.06 |
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 ratio | 70.2 % | 79.7 % | 70.3 % | 74.9 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 6.0 | 6.9 | 12.7 |
Current ratio | 3.2 | 6.0 | 6.9 | 12.7 |
Cash and cash equivalents | 24 302.54 | 49 286.57 | 82 873.90 | 89 877.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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