AGC Biologics A/S

CVR number: 25950941
Vandtårnsvej 83, 2860 Søborg
tel: 70209470

Credit rating

Company information

Official name
AGC Biologics A/S
Personnel
1163 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About AGC Biologics A/S

AGC Biologics A/S (CVR number: 25950941) is a company from GLADSAXE. The company reported a net sales of 2092.6 mDKK in 2023, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 16.8 % (EBIT: 352.2 mDKK), while net earnings were 243.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGC Biologics A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales996.001 455.002 185.032 518.002 092.57
Gross profit257.00452.00831.90936.96501.29
EBIT204.00371.00733.04793.46352.21
Net earnings154.00279.00571.74598.95243.87
Shareholders equity total215.00340.00633.59661.28307.43
Balance sheet total (assets)1 182.002 348.003 140.663 357.433 623.68
Net debt- 836.36- 212.06- 184.131 066.49
Profitability
EBIT-%20.5 %25.5 %33.5 %31.5 %16.8 %
ROA22.5 %21.0 %27.0 %24.4 %10.3 %
ROE57.9 %100.5 %117.4 %92.5 %50.3 %
ROI22.5 %21.0 %40.8 %59.6 %21.4 %
Economic value added (EVA)142.74279.14595.89610.58249.59
Solvency
Equity ratio100.0 %100.0 %33.8 %32.7 %49.8 %
Gearing41.8 %5.3 %349.9 %
Relative net indebtedness %-57.5 %82.1 %95.6 %156.9 %
Liquidity
Quick ratio2.71.60.7
Current ratio1.10.70.5
Cash and cash equivalents836.36476.90219.399.19
Capital use efficiency
Trade debtors turnover (days)62.882.368.4
Net working capital %57.5 %10.5 %-19.4 %-46.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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