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Incipiam Pharma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Incipiam Pharma ApS
Incipiam Pharma ApS (CVR number: 44074214) is a company from KØBENHAVN. The company recorded a gross profit of -1201.2 kDKK in 2025. The operating profit was -1953.9 kDKK, while net earnings were -1847.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.47 | -97.76 | -1 201.25 |
| EBIT | -13.47 | - 128.03 | -1 953.92 |
| Net earnings | -13.47 | - 128.03 | -1 847.36 |
| Shareholders equity total | 26.53 | - 101.50 | -1 948.85 |
| Balance sheet total (assets) | 26.53 | 4 472.42 | 8 795.38 |
| Net debt | -4 448.66 | -1 087.52 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -50.8 % | -5.6 % | -24.4 % |
| ROE | -50.8 % | -5.7 % | -27.8 % |
| ROI | -50.8 % | -965.1 % | -43.9 % |
| Economic value added (EVA) | -13.47 | - 129.36 | -1 497.75 |
| Solvency | |||
| Equity ratio | 100.0 % | -2.2 % | -18.1 % |
| Gearing | -363.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 4.0 | |
| Current ratio | 1.0 | 4.0 | |
| Cash and cash equivalents | 4 448.66 | 8 163.10 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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