emagine Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171

Company information

Official name
emagine Consulting A/S
Personnel
85 persons
Established
2001
Company form
Limited company
Industry

About emagine Consulting A/S

emagine Consulting A/S (CVR number: 26249627K) is a company from KØBENHAVN. The company reported a net sales of 4150.2 mDKK in 2022, demonstrating a growth of 92.8 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 157.6 mDKK), while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. emagine Consulting A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 152 666.004 150 188.00
Gross profit127 400.00148 100.00182 800.00244 710.00508 815.00
EBIT53 000.0058 800.0069 800.0096 479.00157 606.00
Net earnings69 813.0082 999.00
Shareholders equity total64 100.00102 600.00178 500.00248 068.00411 683.00
Balance sheet total (assets)307 800.00321 300.00601 800.001 437 212.002 282 869.00
Net debt- 144 299.00166 833.00609 568.00
Profitability
EBIT-%4.5 %3.8 %
ROA17.6 %18.7 %15.1 %9.7 %8.5 %
ROE32.7 %25.2 %
ROI24.3 %18.7 %15.1 %15.3 %16.1 %
Economic value added (EVA)50 971.0655 578.9764 644.3570 732.49102 015.60
Solvency
Equity ratio100.0 %100.0 %100.0 %17.3 %18.0 %
Gearing162.4 %194.2 %
Relative net indebtedness %44.3 %40.5 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents144 299.00235 993.00189 848.00
Capital use efficiency
Trade debtors turnover (days)90.566.5
Net working capital %5.3 %3.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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