EMAGINE A/S — Credit Rating and Financial Key Figures

CVR number: 19396436
Fasanvej 8, Assentoft 8960 Randers SØ

Company information

Official name
EMAGINE A/S
Established
1996
Domicile
Assentoft
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 167.982 581.34-3 955.08-75.50487.76
Shareholders equity total16 329.5218 797.8514 728.3814 593.9815 020.74
Balance sheet total (assets)18 305.8219 024.2014 873.1214 734.8315 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 ratio89.2 %98.8 %99.0 %99.0 %99.1 %
Gearing12.0 %0.5 %0.7 %0.8 %0.6 %
Relative net indebtedness %1369227300.0 %
Liquidity
Quick ratio8.881.6101.1104.6115.3
Current ratio8.881.6101.1104.6115.3
Cash and cash equivalents13 696.5415 291.0913 837.0213 597.6014 312.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-999180800.0 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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