Incipiam Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 44074214
Teknikerbyen 5, Søllerød 2830 Virum
caspertind@gmail.com
tel: 45484449

Credit rating

Company information

Official name
Incipiam Pharma ApS
Personnel
1 person
Established
2023
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon721000

About Incipiam Pharma ApS

Incipiam Pharma ApS (CVR number: 44074214) is a company from RUDERSDAL. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -128 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Incipiam Pharma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.47-97.76
EBIT-13.47- 128.03
Net earnings-13.47- 128.03
Shareholders equity total26.53- 101.50
Balance sheet total (assets)26.534 472.42
Net debt-4 448.66
Profitability
EBIT-%
ROA-50.8 %-5.6 %
ROE-50.8 %-5.7 %
ROI-50.8 %-965.1 %
Economic value added (EVA)-13.47- 129.36
Solvency
Equity ratio100.0 %-2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents4 448.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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