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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 356 993.00 | |
Gross profit | 273 137.00 | |
EBIT | 11 722.00 | |
Net earnings | 8 535.00 | |
Shareholders equity total | 154 471.00 | 155 542.00 |
Balance sheet total (assets) | 290 406.00 | 306 511.00 |
Net debt | 23 587.00 | |
Profitability | ||
EBIT-% | 3.3 % | |
ROA | 4.7 % | |
ROE | 5.5 % | |
ROI | 6.2 % | |
Economic value added (EVA) | -1 676.90 | |
Solvency | ||
Equity ratio | 50.8 % | |
Gearing | 47.1 % | |
Relative net indebtedness % | 27.6 % | |
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 53 076.00 | 49 602.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 48.3 | |
Net working capital % | 9.9 % | |
Credit risk | ||
Credit rating | AAA |
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