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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales1 074 020.001 268 741.00
Gross profit98 770.00122 442.00
EBIT35 907.0033 157.00
Net earnings69 813.0082 999.00
Shareholders equity total248 068.00411 683.00
Balance sheet total (assets)887 370.001 606 076.00
Net debt399 961.00882 064.00
Profitability
EBIT-%3.3 %2.6 %
ROA9.4 %9.8 %
ROE28.1 %25.2 %
ROI12.3 %12.2 %
Economic value added (EVA)- 900.7326 245.5643 747.85
Solvency
Equity ratio28.0 %25.6 %
Gearing173.5 %219.3 %
Relative net indebtedness %56.7 %92.5 %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents30 431.0020 789.00
Capital use efficiency
Trade debtors turnover (days)36.650.8
Net working capital %0.3 %-6.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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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