Agillic A/S (AGILC) - Net Assets
Based on the latest financial reports, Agillic A/S (AGILC) has net assets worth Dkr-28.52 Million DKK (≈ $-4.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr34.68 Million ≈ $5.43 Million USD) and total liabilities (Dkr63.20 Million ≈ $9.89 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AGILC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr-28.52 Million |
| % of Total Assets | -82.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 284.53 |
Agillic A/S - Net Assets Trend (2015–2025)
This chart illustrates how Agillic A/S's net assets have evolved over time, based on quarterly financial data. Also explore Agillic A/S balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Agillic A/S (2015–2025)
The table below shows the annual net assets of Agillic A/S from 2015 to 2025. For live valuation and market cap data, see how much is Agillic A/S worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr-28.52 Million ≈ $-4.46 Million |
-27.79% |
| 2024-12-31 | Dkr-22.32 Million ≈ $-3.49 Million |
-10.22% |
| 2023-12-31 | Dkr-20.25 Million ≈ $-3.17 Million |
-34.61% |
| 2022-12-31 | Dkr-15.04 Million ≈ $-2.35 Million |
-232.52% |
| 2021-12-31 | Dkr-4.52 Million ≈ $-707.66K |
+22.27% |
| 2020-12-31 | Dkr-5.82 Million ≈ $-910.42K |
+71.73% |
| 2019-12-31 | Dkr-20.59 Million ≈ $-3.22 Million |
-688.03% |
| 2018-12-31 | Dkr3.50 Million ≈ $547.76K |
-57.52% |
| 2017-12-31 | Dkr8.24 Million ≈ $1.29 Million |
+487.31% |
| 2016-12-31 | Dkr-2.13 Million ≈ $-332.94K |
-115.58% |
| 2015-12-31 | Dkr13.66 Million ≈ $2.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Agillic A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 482.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Dkr22.88 Million | % |
| Total Equity | Dkr-28.52 Million | 100.00% |
Agillic A/S Competitors by Market Cap
The table below lists competitors of Agillic A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Max Resource Corp
V:MAX
|
$12.05 Million |
|
Spring Ventures Ltd
TA:SPRG
|
$12.05 Million |
|
Althea Group Holdings Ltd
AU:AGH
|
$12.05 Million |
|
Yummy Town Cayman Holdings
TWO:2726
|
$12.05 Million |
|
Field Solutions Holdings Ltd
AU:FSG
|
$12.04 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
$12.01 Million |
|
LEADING HOLDINGS DL-01
F:88Z
|
$12.01 Million |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
$12.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agillic A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -22,315,000 to -28,517,000, a change of -6,202,000.
- Net loss of 7,050,000 reduced equity.
- New share issuances of 495,000 increased equity.
- Other comprehensive income decreased equity by 24,957,000.
- Other factors increased equity by 25,310,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-7.05 Million | -24.72% |
| Share Issuances | Dkr495.00K | +1.74% |
| Other Comprehensive Income | Dkr-24.96 Million | -87.52% |
| Other Changes | Dkr25.31 Million | +88.75% |
| Total Change | Dkr- | % |
Book Value vs Market Value Analysis
This analysis compares Agillic A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Dkr1.88 | Dkr6.90 | x |
| 2016-12-31 | Dkr-0.29 | Dkr6.90 | x |
| 2017-12-31 | Dkr1.13 | Dkr6.90 | x |
| 2018-12-31 | Dkr0.42 | Dkr6.90 | x |
| 2019-12-31 | Dkr-2.47 | Dkr6.90 | x |
| 2020-12-31 | Dkr-0.64 | Dkr6.90 | x |
| 2021-12-31 | Dkr-0.45 | Dkr6.90 | x |
| 2022-12-31 | Dkr-1.47 | Dkr6.90 | x |
| 2023-12-31 | Dkr-1.86 | Dkr6.90 | x |
| 2024-12-31 | Dkr-2.02 | Dkr6.90 | x |
| 2025-12-31 | Dkr-2.56 | Dkr6.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agillic A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.07%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 78.52% | 1626.29% | 0.03x | 1.86x | Dkr9.36 Million |
| 2016 | 0.00% | 4.17% | 0.94x | 0.00x | Dkr1.08 Million |
| 2017 | -54.30% | -14.69% | 0.89x | 4.14x | Dkr-5.30 Million |
| 2018 | -736.10% | -66.04% | 0.82x | 13.53x | Dkr-26.12 Million |
| 2019 | 0.00% | -46.59% | 1.42x | 0.00x | Dkr-23.00 Million |
| 2020 | 0.00% | -15.76% | 0.79x | 0.00x | Dkr-7.38 Million |
| 2021 | 0.00% | -19.98% | 0.86x | 0.00x | Dkr-10.09 Million |
| 2022 | 0.00% | -15.87% | 1.27x | 0.00x | Dkr-9.13 Million |
| 2023 | 0.00% | -42.52% | 1.37x | 0.00x | Dkr-25.48 Million |
| 2024 | 0.00% | -5.45% | 1.36x | 0.00x | Dkr-1.05 Million |
| 2025 | 0.00% | -12.07% | 1.68x | 0.00x | Dkr-4.20 Million |
Industry Comparison
This section compares Agillic A/S's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $47,739,212
- Average return on equity (ROE) among peers: -770.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agillic A/S (AGILC) | Dkr-28.52 Million | 78.52% | N/A | $12.04 Million |
| DecideAct A/S (ACT) | $2.92 Million | -23.53% | 1.15x | $2.40 Million |
| cBrain A/S (CBRAIN) | $229.18 Million | 27.57% | 0.49x | $187.93 Million |
| Conferize A/S (CONFRZ) | $306.25K | -6086.85% | 0.57x | $4.89 Million |
| Fastpasscorp A/S (FASTPC) | $3.87 Million | -139.64% | 3.70x | $5.99 Million |
| Impero AS (IMPERO) | $15.01 Million | -86.25% | 1.31x | $28.67 Million |
| Konsolidator AS (KONSOL) | $4.91 Million | -504.50% | 6.34x | $18.25 Million |
| Nexcom AS (NEXCOM) | $596.64K | 1.47% | 2.33x | $6.60 Million |
| Risma Systems AS (RISMA) | $18.71 Million | -116.58% | 0.85x | $33.94 Million |
| Shape Robotics AS (SHAPE) | $154.16 Million | -9.25% | 2.01x | $14.98 Million |
About Agillic A/S
Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors. Agillic A/S was incorporated in 1999 and is headquartered… Read more