emagine Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding III ApS
emagine Holding III ApS (CVR number: 42019852K) 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 6.3 % (EBIT: 232 mDKK), while net earnings were -21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 Holding III ApS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 830.88 | 3 141.49 | 3 403.23 | 3 697.00 |
Gross profit | 61.46 | 556.85 | 679.39 | 771.61 |
EBIT | -58.61 | 172.50 | 212.74 | 232.04 |
Net earnings | -56.59 | 65.46 | -7.50 | -21.82 |
Shareholders equity total | 580.27 | 1 306.23 | 1 290.13 | 1 299.66 |
Balance sheet total (assets) | 3 161.44 | 3 689.80 | 3 664.75 | 4 452.57 |
Net debt | - 237.33 | 1 055.75 | 1 065.49 | 1 438.25 |
Profitability | ||||
EBIT-% | -7.1 % | 5.5 % | 6.3 % | 6.3 % |
ROA | -1.8 % | 5.0 % | 6.7 % | 7.0 % |
ROE | -9.8 % | 8.1 % | -0.7 % | -2.1 % |
ROI | -1.5 % | 5.4 % | 9.2 % | 9.6 % |
Economic value added (EVA) | -58.61 | 79.04 | 18.19 | 32.52 |
Solvency | ||||
Equity ratio | 45.5 % | 35.4 % | 35.2 % | 29.2 % |
Gearing | 96.9 % | 98.0 % | 136.9 % | |
Relative net indebtedness % | -98.4 % | 69.2 % | 63.9 % | 76.1 % |
Liquidity | ||||
Quick ratio | -1.4 | 1.1 | 1.2 | 1.3 |
Current ratio | -1.4 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 237.33 | 209.47 | 199.23 | 340.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 87.9 | 92.5 | 103.9 | |
Net working capital % | 168.1 % | 3.9 % | 4.2 % | 9.0 % |
Credit risk | ||||
Credit rating | BBB | AA | A | A |
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