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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales303 751.00310 284.00
Gross profit226 219.00235 429.00
EBIT9 701.0010 608.00
Net earnings9 106.0010 914.00
Shareholders equity total155 621.00163 550.00
Balance sheet total (assets)298 011.00291 022.00
Net debt41 237.0032 764.00
Profitability
EBIT-%3.2 %3.4 %
ROA4.8 %5.1 %
ROE5.9 %6.8 %
ROI6.0 %6.3 %
Economic value added (EVA)7 458.67-2 551.53
Solvency
Equity ratio52.3 %56.2 %
Gearing46.9 %42.8 %
Relative net indebtedness %35.5 %27.8 %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents31 821.0037 224.00
Capital use efficiency
Trade debtors turnover (days)49.330.2
Net working capital %7.7 %7.7 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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