AGILLIC A/S — Credit Rating and Financial Key Figures

CVR number: 25063864
Masnedøgade 22, 2100 København Ø
contact@agillic.com
tel: 70252826
www.agillic.com

Company information

Official name
AGILLIC A/S
Personnel
41 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales19 803.12
Gross profit9 388.38
EBIT1 571.10
Net earnings1 038.22
Shareholders equity total14 697.08
Balance sheet total (assets)30 793.83
Net debt9 388.84
Profitability
EBIT-%7.9 %
ROA5.7 %
ROE7.1 %
ROI6.9 %
Economic value added (EVA)1 115.48
Solvency
Equity ratio47.7 %
Gearing71.5 %
Relative net indebtedness %75.6 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents1 121.32
Capital use efficiency
Trade debtors turnover (days)107.8
Net working capital %73.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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