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Agillix Fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 356 993.00 | 359 241.00 |
| Gross profit | 273 137.00 | 276 002.00 |
| EBIT | 11 722.00 | 13 348.00 |
| Net earnings | 8 535.00 | 10 731.00 |
| Shareholders equity total | 155 542.00 | 163 288.00 |
| Balance sheet total (assets) | 306 475.00 | 297 481.00 |
| Net debt | 23 587.00 | 17 232.00 |
| Profitability | ||
| EBIT-% | 3.3 % | 3.7 % |
| ROA | 4.6 % | 5.2 % |
| ROE | 5.5 % | 6.7 % |
| ROI | 6.0 % | 6.5 % |
| Economic value added (EVA) | 9 038.77 | - 479.74 |
| Solvency | ||
| Equity ratio | 50.8 % | 54.9 % |
| Gearing | 47.0 % | 42.9 % |
| Relative net indebtedness % | 27.6 % | 21.8 % |
| Liquidity | ||
| Quick ratio | 1.5 | 1.6 |
| Current ratio | 1.5 | 1.6 |
| Cash and cash equivalents | 49 567.00 | 52 763.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 48.3 | 31.5 |
| Net working capital % | 9.9 % | 10.1 % |
| Credit risk | ||
| Credit rating | BBB | AA |
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