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

21st.BIO A/S (CVR number: 41554908K) is a company from GLADSAXE. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was -44.4 mDKK, while net earnings were -42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 4.6 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.