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Credit rating
Company information
About the company
AGC Biologics A/S (CVR number: 25950941) is a company from GLADSAXE. The company reported a net sales of 2518 mDKK in 2022, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 31.5 % (EBIT: 793.5 mDKK), while net earnings were 598.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. AGC Biologics A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.00 | 996.00 | 1 455.00 | 2 185.03 | 2 518.00 |
Gross profit | 162.00 | 257.00 | 452.00 | 831.90 | 936.96 |
EBIT | 119.00 | 204.00 | 371.00 | 733.04 | 793.46 |
Net earnings | 96.00 | 154.00 | 279.00 | 571.74 | 598.95 |
Shareholders equity total | 317.00 | 215.00 | 340.00 | 633.59 | 661.28 |
Balance sheet total (assets) | 635.00 | 1 182.00 | 2 348.00 | 3 140.66 | 3 439.43 |
Net debt | - 836.36 | - 212.06 | - 184.13 | ||
Profitability | |||||
EBIT-% | 17.2 % | 20.5 % | 25.5 % | 33.5 % | 31.5 % |
ROA | 20.9 % | 22.5 % | 21.0 % | 27.0 % | 24.1 % |
ROE | 31.6 % | 57.9 % | 100.5 % | 117.4 % | 92.5 % |
ROI | 25.4 % | 22.5 % | 21.0 % | 40.8 % | 57.8 % |
Economic value added (EVA) | 79.49 | 142.74 | 279.14 | 595.89 | 610.58 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.8 % | 31.4 % |
Gearing | 41.8 % | 5.3 % | |||
Relative net indebtedness % | -57.5 % | 82.1 % | 98.8 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 1.6 | |||
Current ratio | 1.1 | 0.7 | |||
Cash and cash equivalents | 836.36 | 476.90 | 219.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.8 | 82.3 | |||
Net working capital % | 57.5 % | 10.5 % | -19.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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