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: 41554908K) is a company from GLADSAXE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -60.1 mDKK, while net earnings were -41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, 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 74.2 %, 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 7.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6 313.65 | 11 613.42 | 11 854.86 |
EBIT | -52 512.90 | -44 433.39 | -60 052.47 |
Net earnings | -36 612.24 | -42 260.12 | -41 628.95 |
Shareholders equity total | 262 615.83 | 294 808.76 | 330 331.89 |
Balance sheet total (assets) | 335 045.14 | 425 787.55 | 444 992.66 |
Net debt | -50 396.34 | -88 242.91 | -90 006.72 |
Profitability | |||
EBIT-% | |||
ROA | -15.6 % | -11.3 % | -12.8 % |
ROE | -13.9 % | -15.2 % | -13.3 % |
ROI | -16.5 % | -12.9 % | -15.1 % |
Economic value added (EVA) | -35 652.83 | -54 717.76 | -58 657.91 |
Solvency | |||
Equity ratio | 78.4 % | 69.4 % | 74.2 % |
Gearing | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 4.7 | 7.5 |
Current ratio | 4.2 | 4.7 | 7.6 |
Cash and cash equivalents | 50 396.34 | 88 706.11 | 91 437.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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