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AGC Biologics A/S

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

Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales693.00996.001 455.002 185.032 518.00
Gross profit162.00257.00452.00831.90936.96
EBIT119.00204.00371.00733.04793.46
Net earnings96.00154.00279.00571.74598.95
Shareholders equity total317.00215.00340.00633.59661.28
Balance sheet total (assets)635.001 182.002 348.003 140.663 439.43
Net debt- 836.36- 212.06- 184.13
Profitability
EBIT-%17.2 %20.5 %25.5 %33.5 %31.5 %
ROA20.9 %22.5 %21.0 %27.0 %24.1 %
ROE31.6 %57.9 %100.5 %117.4 %92.5 %
ROI25.4 %22.5 %21.0 %40.8 %57.8 %
Economic value added (EVA)79.49142.74279.14595.89610.58
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %31.4 %
Gearing41.8 %5.3 %
Relative net indebtedness %-57.5 %82.1 %98.8 %
Liquidity
Quick ratio2.71.6
Current ratio1.10.7
Cash and cash equivalents836.36476.90219.40
Capital use efficiency
Trade debtors turnover (days)62.882.3
Net working capital %57.5 %10.5 %-19.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%

Roles

Board member

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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