Agillix Fmba — Credit Rating and Financial Key Figures

CVR number: 45000370
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
Agillix Fmba
Personnel
384 persons
Established
2024
Industry

About Agillix Fmba

Agillix Fmba (CVR number: 45000370) is a company from AALBORG. The company reported a net sales of 303.8 mDKK in 2024. The operating profit percentage was at 3.2 % (EBIT: 9.7 mDKK), while net earnings were 9106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.4 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
2023
2024
Volume
Net sales303 751.00
Gross profit226 219.00
EBIT9 701.00
Net earnings9 106.00
Shareholders equity total153 982.00155 624.00
Balance sheet total (assets)279 603.00298 049.00
Net debt41 237.00
Profitability
EBIT-%3.2 %
ROA4.9 %
ROE5.9 %
ROI6.2 %
Economic value added (EVA)-3 212.32
Solvency
Equity ratio52.3 %
Gearing47.0 %
Relative net indebtedness %35.5 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents40 128.0031 856.00
Capital use efficiency
Trade debtors turnover (days)49.3
Net working capital %7.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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