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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19 803.12 | ||||
| Gross profit | 3 369.44 | 4 385.77 | 15 222.59 | 13 488.93 | 9 388.38 |
| EBIT | -4 305.85 | -3 896.00 | 5 545.56 | 639.82 | 1 571.10 |
| Net earnings | -4 454.97 | -4 041.42 | 7 108.20 | 10 725.10 | 1 038.22 |
| Shareholders equity total | -9 348.68 | -4 174.45 | 2 933.75 | 13 658.86 | 14 697.08 |
| Balance sheet total (assets) | 2 529.75 | 1 417.60 | 11 485.74 | 25 440.31 | 30 793.83 |
| Net debt | - 974.08 | -1 308.02 | - 430.93 | 9 388.84 | |
| 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 | -3 630.12 | 7 903.72 | 306.85 | 429.12 |
| 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 ratio | 0.2 | 0.2 | 1.3 | 1.8 | 3.6 |
| Current ratio | 0.2 | 0.2 | 1.3 | 1.8 | 3.6 |
| Cash and cash equivalents | 1 937.11 | 974.08 | 1 308.02 | 430.93 | 1 121.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 107.8 | ||||
| Net working capital % | 73.2 % | ||||
| Credit risk | |||||
| Credit rating | C | B | BB | BBB |
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