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: 26249627) is a company from KØBENHAVN. The company reported a net sales of 1074 mDKK in 2021. The operating profit percentage was at 3.3 % (EBIT: 35.9 mDKK), while net earnings were 69.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2021
Volume
Net sales760 891.001 074 020.00
Gross profit83 523.0098 770.00
EBIT32 540.0035 907.00
Net earnings20 222.0069 813.00
Shareholders equity total47 312.00248 068.00
Balance sheet total (assets)259 156.00887 370.00
Net debt75 295.00399 961.00
Profitability
EBIT-%4.3 %3.3 %
ROA12.7 %9.4 %
ROE42.0 %28.1 %
ROI27.5 %12.3 %
Economic value added (EVA)18 638.55-6 284.1626 245.56
Solvency
Equity ratio18.5 %28.0 %
Gearing163.4 %173.5 %
Relative net indebtedness %27.5 %56.7 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents2 036.0030 431.00
Capital use efficiency
Trade debtors turnover (days)73.436.6
Net working capital %-3.6 %0.3 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-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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