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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6 313.6511 613.4211 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 total262 615.83294 808.76330 331.89
Balance sheet total (assets)335 045.14425 787.55444 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 ratio78.4 %69.4 %74.2 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.77.5
Current ratio4.24.77.6
Cash and cash equivalents50 396.3488 706.1191 437.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
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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