emagine Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About emagine Holding ApS
emagine Holding ApS (CVR number: 42019887K) 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 % (EBIT: 148.9 mDKK), while net earnings were -19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, 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 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 | 61.52 | 558.80 | 679.39 | 771.61 |
EBIT | -56.20 | 174.53 | 158.86 | 148.94 |
Net earnings | -54.24 | 68.58 | -8.09 | -18.97 |
Shareholders equity total | 1 207.96 | 1 262.43 | 1 275.70 | 1 297.57 |
Balance sheet total (assets) | 3 164.03 | 3 685.33 | 3 664.09 | 4 446.95 |
Net debt | - 237.11 | 1 100.81 | 1 120.67 | 1 476.84 |
Profitability | ||||
EBIT-% | -6.8 % | 5.6 % | 4.7 % | 4.0 % |
ROA | -1.7 % | 5.7 % | 5.2 % | 4.8 % |
ROE | -4.5 % | 5.6 % | -0.6 % | -1.5 % |
ROI | -1.2 % | 5.5 % | 7.2 % | 6.7 % |
Economic value added (EVA) | -56.20 | 50.73 | -19.93 | -28.30 |
Solvency | ||||
Equity ratio | 47.7 % | 34.3 % | 34.8 % | 29.2 % |
Gearing | 103.5 % | 103.1 % | 140.1 % | |
Relative net indebtedness % | -173.9 % | 70.6 % | 64.5 % | 76.0 % |
Liquidity | ||||
Quick ratio | -0.7 | 1.1 | 1.1 | 1.3 |
Current ratio | -0.7 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 237.11 | 205.62 | 194.67 | 340.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 87.9 | 92.5 | 103.9 | |
Net working capital % | 243.9 % | 3.9 % | 4.1 % | 8.7 % |
Credit risk | ||||
Credit rating | BBB | AA | AA | A |
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