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 -69.5 kDKK in 2024. The operating profit was -69.5 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 115.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.00 | ||||
Gross profit | -40.88 | -31.67 | -25.84 | -38.87 | -69.53 |
EBIT | -40.88 | -31.67 | -25.84 | -38.87 | -69.53 |
Net earnings | -3 167.98 | 2 581.34 | -3 955.08 | -75.50 | 487.76 |
Shareholders equity total | 16 329.52 | 18 797.85 | 14 728.38 | 14 593.98 | 15 020.74 |
Balance sheet total (assets) | 18 305.82 | 19 024.20 | 14 873.12 | 14 734.83 | 15 152.19 |
Net debt | -11 737.95 | -15 190.49 | -13 739.61 | -13 478.94 | -14 220.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 19.8 % | -18.4 % | 1.8 % | 4.2 % |
ROE | -17.6 % | 14.7 % | -23.6 % | -0.5 % | 3.3 % |
ROI | -2.1 % | 19.9 % | -18.5 % | 1.8 % | 4.2 % |
Economic value added (EVA) | -1 120.03 | - 943.68 | - 969.79 | - 775.25 | - 793.55 |
Solvency | |||||
Equity ratio | 89.2 % | 98.8 % | 99.0 % | 99.0 % | 99.1 % |
Gearing | 12.0 % | 0.5 % | 0.7 % | 0.8 % | 0.6 % |
Relative net indebtedness % | 1369227300.0 % | ||||
Liquidity | |||||
Quick ratio | 8.8 | 81.6 | 101.1 | 104.6 | 115.3 |
Current ratio | 8.8 | 81.6 | 101.1 | 104.6 | 115.3 |
Cash and cash equivalents | 13 696.54 | 15 291.09 | 13 837.02 | 13 597.60 | 14 312.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -999180800.0 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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