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Agillix Fmba — Credit Rating and Financial Key Figures

CVR number: 45000370
Hobrovej 437, 9200 Aalborg SV

Company information

Official name
Agillix Fmba
Personnel
379 persons
Established
2024
Industry

About Agillix Fmba

Agillix Fmba (CVR number: 45000370K) is a company from AALBORG. The company reported a net sales of 359.2 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 13.3 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.6 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
2024
2025
Volume
Net sales356 993.00359 241.00
Gross profit273 137.00276 002.00
EBIT11 722.0013 348.00
Net earnings8 535.0010 731.00
Shareholders equity total155 542.00163 288.00
Balance sheet total (assets)306 475.00297 481.00
Net debt23 587.0017 232.00
Profitability
EBIT-%3.3 %3.7 %
ROA4.6 %5.2 %
ROE5.5 %6.7 %
ROI6.0 %6.5 %
Economic value added (EVA)9 038.77- 479.74
Solvency
Equity ratio50.8 %54.9 %
Gearing47.0 %42.9 %
Relative net indebtedness %27.6 %21.8 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents49 567.0052 763.00
Capital use efficiency
Trade debtors turnover (days)48.331.5
Net working capital %9.9 %10.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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