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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 72.2 mDKK in 2025, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 9.4 mDKK), while net earnings were 800 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 155.40 | 178.50 | 238.70 | 70.40 | 72.20 |
| Gross profit | -1.40 | -38.90 | -11.10 | 0.50 | 23.50 |
| EBIT | 24.60 | -76.40 | -63.30 | -52.00 | 9.40 |
| Net earnings | 4.30 | -63.90 | -50.10 | -63.30 | 0.80 |
| Shareholders equity total | 458.10 | 394.30 | 332.30 | 267.30 | 266.90 |
| Balance sheet total (assets) | 1 441.70 | 1 118.90 | 868.10 | 771.10 | 766.10 |
| Net debt | -1.50 | -57.20 | -41.00 | -18.80 | -9.20 |
| Profitability | |||||
| EBIT-% | 15.8 % | -42.8 % | -26.5 % | -73.9 % | 13.0 % |
| ROA | 2.7 % | -2.6 % | -2.9 % | -5.5 % | 1.9 % |
| ROE | 0.9 % | -15.0 % | -13.8 % | -21.1 % | 0.3 % |
| ROI | 4.0 % | -3.6 % | -3.5 % | -6.1 % | 2.0 % |
| Economic value added (EVA) | -6.23 | - 103.71 | -85.12 | -73.02 | -7.32 |
| Solvency | |||||
| Equity ratio | 31.8 % | 35.2 % | 38.3 % | 34.7 % | 34.8 % |
| Gearing | |||||
| Relative net indebtedness % | 632.0 % | 373.9 % | 207.3 % | 688.9 % | 678.7 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.8 | 1.4 | 1.2 |
| Current ratio | 1.1 | 1.7 | 2.6 | 2.2 | 1.9 |
| Cash and cash equivalents | 1.50 | 57.20 | 41.00 | 18.80 | 9.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.5 | 6.1 | 3.4 | 11.4 | 32.9 |
| Net working capital % | 16.4 % | 105.6 % | 82.2 % | 81.7 % | 60.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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