Agillic A/S (AGILC) - Total Assets
Based on the latest financial reports, Agillic A/S (AGILC) holds total assets worth Dkr34.68 Million DKK (≈ $5.43 Million USD) as of December 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. Check Agillic A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Agillic A/S - Total Assets Trend (2015–2025)
This chart illustrates how Agillic A/S's total assets have evolved over time, based on quarterly financial data. Explore Agillic A/S (AGILC) investment intensity to see how much of total assets are deployed in long-term investments.
Agillic A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
Agillic A/S's total assets of Dkr34.68 Million consist of 10.6% current assets and 89.4% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 4.0% |
| Accounts Receivable | Dkr1.31 Million | 3.8% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr27.91 Million | 80.5% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Agillic 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. For live market cap, price, and company overview, see Agillic A/S market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agillic A/S's current assets represent 10.6% of total assets in 2025, a decrease from 81.4% in 2015.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 1.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, an increase from 18.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 80.5% of total assets.
Agillic A/S Competitors by Total Assets
Key competitors of Agillic A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Agillic 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 | 0.09 | 0.20 | 0.80 |
| Quick Ratio | 0.09 | 0.20 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-35.76 Million | Dkr-38.79 Million | Dkr-7.60 Million |
Agillic A/S - Advanced Valuation Insights
This section examines the relationship between Agillic 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 | 85.00 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | Dkr34.68 Million |
| Market Capitalization | $11.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agillic A/S's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Agillic A/S's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Agillic A/S (2015–2025)
The table below shows the annual total assets of Agillic A/S from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr34.68 Million ≈ $5.43 Million |
-21.51% |
| 2024-12-31 | Dkr44.19 Million ≈ $6.91 Million |
-6.33% |
| 2023-12-31 | Dkr47.17 Million ≈ $7.38 Million |
-10.62% |
| 2022-12-31 | Dkr52.77 Million ≈ $8.26 Million |
-14.32% |
| 2021-12-31 | Dkr61.60 Million ≈ $9.64 Million |
-3.51% |
| 2020-12-31 | Dkr63.84 Million ≈ $9.99 Million |
+68.96% |
| 2019-12-31 | Dkr37.79 Million ≈ $5.91 Million |
-20.25% |
| 2018-12-31 | Dkr47.38 Million ≈ $7.41 Million |
+38.90% |
| 2017-12-31 | Dkr34.11 Million ≈ $5.34 Million |
+54.57% |
| 2016-12-31 | Dkr22.07 Million ≈ $3.45 Million |
-13.25% |
| 2015-12-31 | Dkr25.44 Million ≈ $3.98 Million |
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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