emagine Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 26249627
Sydhavnsgade 16, 2450 København SV
tel: 43431171

Company information

Official name
emagine Consulting A/S
Personnel
85 persons
Established
2001
Company form
Limited company
Industry

About emagine Consulting A/S

emagine Consulting A/S (CVR number: 26249627K) is a company from KØBENHAVN. The company reported a net sales of 3697 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 171.8 mDKK), while net earnings were 68.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. emagine Consulting A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 152.673 141.493 403.233 697.00
Gross profit244.71550.41679.39771.61
EBIT67.64194.31180.23171.80
Net earnings69.81119.7169.9568.53
Shareholders equity total178.50248.07449.10540.41641.00
Balance sheet total (assets)144.301 437.212 320.282 308.583 105.95
Net debt- 144.30- 235.99609.57569.55851.87
Profitability
EBIT-%3.1 %6.2 %5.3 %4.6 %
ROA8.8 %10.3 %8.5 %7.3 %
ROE32.7 %34.3 %14.1 %11.6 %
ROI7.0 %12.9 %14.6 %12.2 %
Economic value added (EVA)-5.1658.67129.3241.8131.79
Solvency
Equity ratio50.0 %50.0 %19.4 %23.4 %20.6 %
Gearing178.0 %135.6 %182.2 %
Relative net indebtedness %-22.5 %53.5 %47.2 %58.1 %
Liquidity
Quick ratio-0.8-3.21.21.21.3
Current ratio-0.8-3.21.21.21.3
Cash and cash equivalents144.30235.99189.85163.49315.89
Capital use efficiency
Trade debtors turnover (days)87.992.5103.9
Net working capital %48.9 %4.7 %4.2 %9.2 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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