Initiator Pharma A/S — Credit Rating and Financial Key Figures

CVR number: 37663808
Ole Maaløes Vej 3, 2200 København N
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Company information

Official name
Initiator Pharma A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Initiator Pharma A/S

Initiator Pharma A/S (CVR number: 37663808) is a company from KØBENHAVN. The company recorded a gross profit of -11073 kDKK in 2024. The operating profit was -14.5 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Initiator Pharma A/S's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21 626.00-38 425.00-23 413.00-11 073.00
EBIT-10 531.00-23 072.00-41 740.00-27 030.00-14 502.00
Net earnings-8 697.00-21 064.00-38 455.00-22 873.00-12 932.00
Shareholders equity total14 409.0034 994.0034 023.0011 162.0014 782.00
Balance sheet total (assets)15 603.0053 701.0048 345.0029 786.0015 835.00
Net debt-21 056.00-26 535.00-8 899.00-13 371.00
Profitability
EBIT-%
ROA-77.9 %-66.6 %-81.8 %-64.7 %-61.4 %
ROE-71.5 %-85.3 %-111.4 %-101.2 %-99.7 %
ROI-86.6 %-73.6 %-88.0 %-69.1 %-67.7 %
Economic value added (EVA)-9 442.03-19 985.73-38 796.97-24 655.77-13 977.46
Solvency
Equity ratio46.2 %65.2 %70.4 %37.5 %93.4 %
Gearing38.0 %37.0 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.126.59.315.0
Current ratio9.927.79.315.0
Cash and cash equivalents34 346.0039 112.0024 336.0013 371.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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