Agat Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agat Ejendomme A/S
Agat Ejendomme A/S (CVR number: 24256782K) is a company from AALBORG. The company reported a net sales of 70.4 mDKK in 2024, demonstrating a decline of -70.5 % compared to the previous year. The operating profit percentage was poor at -73.9 % (EBIT: -52 mDKK), while net earnings were -63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Agat Ejendomme A/S's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.60 | 155.40 | 178.50 | 238.70 | 70.40 |
Gross profit | - 101.50 | -1.40 | -38.90 | -11.10 | 0.50 |
EBIT | - 121.50 | 24.60 | -76.40 | -63.30 | -52.00 |
Net earnings | - 138.90 | 4.30 | -63.90 | -50.10 | -63.30 |
Shareholders equity total | 454.50 | 458.10 | 394.30 | 332.30 | 267.30 |
Balance sheet total (assets) | 1 504.70 | 1 441.70 | 1 118.90 | 868.10 | 771.10 |
Net debt | -18.50 | -1.50 | -57.20 | -41.00 | -18.80 |
Profitability | |||||
EBIT-% | -75.2 % | 15.8 % | -42.8 % | -26.5 % | -73.9 % |
ROA | -6.1 % | 2.7 % | -2.6 % | -2.9 % | -5.5 % |
ROE | -27.4 % | 0.9 % | -15.0 % | -13.8 % | -21.1 % |
ROI | -7.7 % | 4.0 % | -3.6 % | -3.5 % | -6.1 % |
Economic value added (EVA) | - 141.36 | 6.93 | -89.91 | -78.38 | -69.69 |
Solvency | |||||
Equity ratio | 30.2 % | 31.8 % | 35.2 % | 38.3 % | 34.7 % |
Gearing | |||||
Relative net indebtedness % | 638.4 % | 632.0 % | 373.9 % | 207.3 % | 688.9 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.8 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.7 | 2.6 | 2.2 |
Cash and cash equivalents | 18.50 | 1.50 | 57.20 | 41.00 | 18.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.1 | 15.5 | 6.1 | 3.4 | 11.4 |
Net working capital % | 29.6 % | 16.4 % | 105.6 % | 82.2 % | 81.7 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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