Agat Ejendomme A/S (AGAT) - Total Assets

Latest as of October 2025: Dkr781.40 Million DKK ≈ $122.26 Million USD

Based on the latest financial reports, Agat Ejendomme A/S (AGAT) holds total assets worth Dkr781.40 Million DKK (≈ $122.26 Million USD) as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Agat Ejendomme A/S - Total Assets Trend (2002–2025)

This chart illustrates how Agat Ejendomme A/S's total assets have evolved over time, based on quarterly financial data. Also see Agat Ejendomme A/S market capitalisation for the company's overall valuation and market capitalisation.

Agat Ejendomme A/S - Asset Composition Analysis

Current Asset Composition (January 2025)

Agat Ejendomme A/S's total assets of Dkr781.40 Million consist of 13.9% current assets and 86.2% non-current assets. Review AGAT current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (DKK) % of Total Assets
Cash & Equivalents Dkr0.00 2.4%
Accounts Receivable Dkr29.00 Million 3.8%
Inventory Dkr39.90 Million 5.2%
Property, Plant & Equipment Dkr0.00 0.0%
Intangible Assets Dkr0.00 0.0%
Goodwill Dkr0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Agat Ejendomme A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Agat Ejendomme A/S (AGAT) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Agat Ejendomme A/S's current assets represent 13.9% of total assets in 2025, a decrease from 98.3% in 2002.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 6.5% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 5.2% of total assets.

Agat Ejendomme A/S Competitors by Total Assets

Key competitors of Agat Ejendomme A/S based on total assets are shown below.

Company Country Total Assets
Vingroup JSC
VN:VIC
Vietnam ₫1308.94 Trillion
Deutsche Wohnen SE
F:DWNI
Germany €26.17 Billion
CPI Property Group S.A
F:O5G
Germany €20.22 Billion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Allos S.A.
SA:ALOS3
Brazil R$25.71 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Kojamo
HE:KOJAMO
Finland €7.68 Billion
Alony Hetz Properties and Investments Ltd
TA:ALHE
Israel ILA47.33 Billion

Agat Ejendomme A/S - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.10 1.99 1.09
Quick Ratio 1.29 1.18 0.23
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr49.50 Million Dkr55.30 Million Dkr47.90 Million

Agat Ejendomme A/S - Advanced Valuation Insights

This section examines the relationship between Agat Ejendomme A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -11.2%
Total Assets Dkr771.10 Million
Market Capitalization $14.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Agat Ejendomme A/S's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Agat Ejendomme A/S's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Agat Ejendomme A/S (2002–2025)

The table below shows the annual total assets of Agat Ejendomme A/S from 2002 to 2025.

Year Total Assets Change
2025-01-31 Dkr771.10 Million
≈ $120.64 Million
-11.17%
2024-01-31 Dkr868.10 Million
≈ $135.82 Million
-22.41%
2023-01-31 Dkr1.12 Billion
≈ $175.06 Million
-22.39%
2022-01-31 Dkr1.44 Billion
≈ $225.56 Million
-4.19%
2021-01-31 Dkr1.50 Billion
≈ $235.42 Million
-12.48%
2020-01-31 Dkr1.72 Billion
≈ $269.00 Million
-15.65%
2019-01-31 Dkr2.04 Billion
≈ $318.89 Million
-10.25%
2018-01-31 Dkr2.27 Billion
≈ $355.33 Million
-20.39%
2017-01-31 Dkr2.85 Billion
≈ $446.36 Million
+1.57%
2016-01-31 Dkr2.81 Billion
≈ $439.46 Million
-1.28%
2015-01-31 Dkr2.85 Billion
≈ $445.15 Million
-25.90%
2014-01-31 Dkr3.84 Billion
≈ $600.73 Million
-4.23%
2013-01-31 Dkr4.01 Billion
≈ $627.28 Million
-84.73%
2012-01-31 Dkr26.25 Billion
≈ $4.11 Billion
+468.01%
2011-01-31 Dkr4.62 Billion
≈ $723.15 Million
+5.59%
2010-01-31 Dkr4.38 Billion
≈ $684.86 Million
+14.71%
2009-01-31 Dkr3.82 Billion
≈ $597.06 Million
-6.26%
2008-01-31 Dkr4.07 Billion
≈ $636.92 Million
+10.45%
2007-01-31 Dkr3.69 Billion
≈ $576.67 Million
-22.23%
2006-01-31 Dkr4.74 Billion
≈ $741.47 Million
-14.23%
2005-01-31 Dkr5.53 Billion
≈ $864.47 Million
-18.30%
2004-01-31 Dkr6.76 Billion
≈ $1.06 Billion
-10.63%
2003-01-31 Dkr7.57 Billion
≈ $1.18 Billion
-9.46%
2002-01-31 Dkr8.36 Billion
≈ $1.31 Billion
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About Agat Ejendomme A/S

CO:AGAT Denmark Real Estate Services
Market Cap
$14.74 Million
Dkr94.23 Million DKK
Market Cap Rank
#26134 Global
#118 in Denmark
Share Price
Dkr0.80
Change (1 day)
-2.44%
52-Week Range
Dkr0.79 - Dkr1.24
All Time High
Dkr12.40
About

Agat Ejendomme A/S owns and operates retail properties in Denmark. Its property portfolio includes shopping centers in Denmark; and outlet centers in the Czech Republic. The company was formerly known as TK Development A/S and changed its name to Agat Ejendomme A/S in April 2019. Agat Ejendomme A/S was founded in 1960 and is based in Aalborg, Denmark.