EMAGINE A/S — Credit Rating and Financial Key Figures

CVR number: 19396436
Fasanvej 8, Assentoft 8960 Randers SØ

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 977.08-3 167.982 581.34-3 955.08-75.50
Shareholders equity total19 697.8416 329.5218 797.8514 728.3814 593.98
Balance sheet total (assets)22 115.4118 305.8219 024.2014 873.1214 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 ratio89.1 %89.2 %98.8 %99.0 %99.0 %
Gearing9.9 %12.0 %0.5 %0.7 %0.1 %
Relative net indebtedness %1369227300.0 %
Liquidity
Quick ratio8.58.881.6101.1104.6
Current ratio8.58.881.6101.1104.6
Cash and cash equivalents17 693.8313 696.5415 291.0913 837.0213 597.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-999180800.0 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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