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Incipiam Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 44074214
Ottiliavej 9, 2500 Valby
pm@incipiampharma.com
tel: 45484449
Free credit report Annual report

Company information

Official name
Incipiam Pharma ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total26.53- 101.50-1 948.85
Balance sheet total (assets)26.534 472.428 795.38
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 ratio100.0 %-2.2 %-18.1 %
Gearing-363.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.0
Current ratio1.04.0
Cash and cash equivalents4 448.668 163.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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