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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

Credit rating

Company information

Official name
AGILLIC A/S
Personnel
35 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 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, 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
2012
2013
2014
2015
2016
Volume
Net sales19 803.12
Gross profit3 369.444 385.7715 222.5913 488.939 388.38
EBIT-4 305.85-3 896.005 545.56639.821 571.10
Net earnings-4 454.97-4 041.427 108.2010 725.101 038.22
Shareholders equity total-9 348.68-4 174.452 933.7513 658.8614 697.08
Balance sheet total (assets)2 529.751 417.6011 485.7425 440.3130 793.83
Net debt- 974.08-1 308.02- 430.939 388.84
Profitability
EBIT-%7.9 %
ROA-46.5 %-42.3 %65.0 %7.6 %6.2 %
ROE-208.9 %-204.8 %326.7 %129.3 %7.3 %
ROI-212.2 %-182.0 %378.3 %16.8 %9.0 %
Economic value added (EVA)-4 059.94-3 630.127 903.72306.85429.12
Solvency
Equity ratio-78.7 %-74.6 %25.5 %53.7 %47.7 %
Gearing-43.4 %71.5 %
Relative net indebtedness %75.6 %
Liquidity
Quick ratio0.20.21.31.83.6
Current ratio0.20.21.31.83.6
Cash and cash equivalents1 937.11974.081 308.02430.931 121.32
Capital use efficiency
Trade debtors turnover (days)107.8
Net working capital %73.2 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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