EMAGINE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMAGINE A/S
EMAGINE A/S (CVR number: 19396436) is a company from RANDERS. The company recorded a gross profit of -38.9 kDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit was -38.9 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMAGINE A/S's liquidity measured by quick ratio was 104.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | ||||
Gross profit | -22.63 | -40.88 | -31.67 | -25.84 | -38.87 |
EBIT | -22.63 | -40.88 | -31.67 | -25.84 | -38.87 |
Net earnings | - 977.08 | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 |
Shareholders equity total | 19 697.84 | 16 329.52 | 18 797.85 | 14 728.38 | 14 593.98 |
Balance sheet total (assets) | 22 115.41 | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 |
Net debt | -15 737.28 | -11 737.95 | -15 190.49 | -13 739.61 | -13 586.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.1 % | 19.8 % | -18.4 % | 1.8 % |
ROE | -4.8 % | -17.6 % | 14.7 % | -23.6 % | -0.5 % |
ROI | -2.3 % | -2.1 % | 19.9 % | -18.5 % | 1.8 % |
Economic value added (EVA) | - 100.62 | -64.28 | - 115.66 | - 176.42 | -70.77 |
Solvency | |||||
Equity ratio | 89.1 % | 89.2 % | 98.8 % | 99.0 % | 99.0 % |
Gearing | 9.9 % | 12.0 % | 0.5 % | 0.7 % | 0.1 % |
Relative net indebtedness % | 1369227300.0 % | ||||
Liquidity | |||||
Quick ratio | 8.5 | 8.8 | 81.6 | 101.1 | 104.6 |
Current ratio | 8.5 | 8.8 | 81.6 | 101.1 | 104.6 |
Cash and cash equivalents | 17 693.83 | 13 696.54 | 15 291.09 | 13 837.02 | 13 597.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -999180800.0 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BBB |
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