AGILLIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGILLIC A/S
AGILLIC A/S (CVR number: 25063864) is a company from KØBENHAVN. The company reported a net sales of 19.8 mDKK in 2016. The operating profit percentage was at 7.9 % (EBIT: 1.6 mDKK), while net earnings were 1038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. AGILLIC A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 19 803.12 |
Gross profit | 9 388.38 |
EBIT | 1 571.10 |
Net earnings | 1 038.22 |
Shareholders equity total | 14 697.08 |
Balance sheet total (assets) | 30 793.83 |
Net debt | 9 388.84 |
Profitability | |
EBIT-% | 7.9 % |
ROA | 5.7 % |
ROE | 7.1 % |
ROI | 6.9 % |
Economic value added (EVA) | 1 115.48 |
Solvency | |
Equity ratio | 47.7 % |
Gearing | 71.5 % |
Relative net indebtedness % | 75.6 % |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 1 121.32 |
Capital use efficiency | |
Trade debtors turnover (days) | 107.8 |
Net working capital % | 73.2 % |
Credit risk | |
Credit rating | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.