Initiator Pharma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 14 409.00 | 34 994.00 | 34 023.00 | 11 162.00 | 14 782.00 |
Balance sheet total (assets) | 15 603.00 | 53 701.00 | 48 345.00 | 29 786.00 | 15 835.00 |
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 ratio | 46.2 % | 65.2 % | 70.4 % | 37.5 % | 93.4 % |
Gearing | 38.0 % | 37.0 % | 138.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 26.5 | 9.3 | 15.0 | |
Current ratio | 9.9 | 27.7 | 9.3 | 15.0 | |
Cash and cash equivalents | 34 346.00 | 39 112.00 | 24 336.00 | 13 371.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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