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Agillix Fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agillix Fmba
Agillix Fmba (CVR number: 45000370) is a company from AALBORG. The company reported a net sales of 310.3 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 10.6 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 303 751.00 | 310 284.00 |
| Gross profit | 226 219.00 | 235 429.00 |
| EBIT | 9 701.00 | 10 608.00 |
| Net earnings | 9 106.00 | 10 914.00 |
| Shareholders equity total | 155 621.00 | 163 550.00 |
| Balance sheet total (assets) | 298 011.00 | 291 022.00 |
| Net debt | 41 237.00 | 32 764.00 |
| Profitability | ||
| EBIT-% | 3.2 % | 3.4 % |
| ROA | 4.8 % | 5.1 % |
| ROE | 5.9 % | 6.8 % |
| ROI | 6.0 % | 6.3 % |
| Economic value added (EVA) | 7 458.67 | -2 551.53 |
| Solvency | ||
| Equity ratio | 52.3 % | 56.2 % |
| Gearing | 46.9 % | 42.8 % |
| Relative net indebtedness % | 35.5 % | 27.8 % |
| Liquidity | ||
| Quick ratio | 1.4 | 1.5 |
| Current ratio | 1.4 | 1.5 |
| Cash and cash equivalents | 31 821.00 | 37 224.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 49.3 | 30.2 |
| Net working capital % | 7.7 % | 7.7 % |
| Credit risk | ||
| Credit rating | BBB | AA |
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