Agillix Fmba — Credit Rating and Financial Key Figures

CVR number: 45000370
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
Agillix Fmba
Personnel
384 persons
Established
2024
Industry

About Agillix Fmba

Agillix Fmba (CVR number: 45000370K) is a company from AALBORG. The company reported a net sales of 357 mDKK in 2024. The operating profit percentage was at 3.3 % (EBIT: 11.7 mDKK), while net earnings were 8535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Agillix Fmba's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales356 993.00
Gross profit273 137.00
EBIT11 722.00
Net earnings8 535.00
Shareholders equity total154 471.00155 542.00
Balance sheet total (assets)290 406.00306 511.00
Net debt23 587.00
Profitability
EBIT-%3.3 %
ROA4.7 %
ROE5.5 %
ROI6.2 %
Economic value added (EVA)-1 676.90
Solvency
Equity ratio50.8 %
Gearing47.1 %
Relative net indebtedness %27.6 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents53 076.0049 602.00
Capital use efficiency
Trade debtors turnover (days)48.3
Net working capital %9.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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