emagine Consulting A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Consulting A/S
emagine Consulting A/S (CVR number: 26249627) is a company from KØBENHAVN. The company reported a net sales of 1268.7 mDKK in 2022, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 33.2 mDKK), while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, 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 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. emagine Consulting A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 074 020.00 | 1 268 741.00 | |
| Gross profit | 98 770.00 | 122 442.00 | |
| EBIT | 35 907.00 | 33 157.00 | |
| Net earnings | 69 813.00 | 82 999.00 | |
| Shareholders equity total | 248 068.00 | 411 683.00 | |
| Balance sheet total (assets) | 887 370.00 | 1 606 076.00 | |
| Net debt | 399 961.00 | 882 064.00 | |
| Profitability | |||
| EBIT-% | 3.3 % | 2.6 % | |
| ROA | 9.4 % | 9.8 % | |
| ROE | 28.1 % | 25.2 % | |
| ROI | 12.3 % | 12.2 % | |
| Economic value added (EVA) | - 900.73 | 26 245.56 | 43 747.85 |
| Solvency | |||
| Equity ratio | 28.0 % | 25.6 % | |
| Gearing | 173.5 % | 219.3 % | |
| Relative net indebtedness % | 56.7 % | 92.5 % | |
| Liquidity | |||
| Quick ratio | 1.0 | 0.8 | |
| Current ratio | 1.0 | 0.8 | |
| Cash and cash equivalents | 30 431.00 | 20 789.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 36.6 | 50.8 | |
| Net working capital % | 0.3 % | -6.4 % | |
| Credit risk | |||
| Credit rating | AA | AA |
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