emagine Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42019925
Sydhavnsgade 16, 2450 København SV

Company information

Official name
emagine Holding I ApS
Established
2021
Company form
Private limited company
Industry

About emagine Holding I ApS

emagine Holding I ApS (CVR number: 42019925) is a company from KØBENHAVN. The company recorded a gross profit of -56 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. emagine Holding I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.00- 104.00-56.00
EBIT-15.00- 104.00-56.00
Net earnings-54 667.00- 104.00-57.00
Shareholders equity total1 174 587.001 229 777.001 264 274.00
Balance sheet total (assets)1 174 603.001 229 900.001 287 153.00
Net debt1.0058.0022 711.00
Profitability
EBIT-%
ROA-4.7 %-0.0 %0.1 %
ROE-4.7 %-0.0 %-0.0 %
ROI-4.7 %-0.0 %0.1 %
Economic value added (EVA)-15.00-99.34-37.75
Solvency
Equity ratio100.0 %100.0 %98.2 %
Gearing0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio0.11.0
Cash and cash equivalents5.0089.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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