Agat Ejendomme A/S

CO:AGAT Denmark Real Estate Services
Market Cap
$17.99 Million
Dkr130.74 Million DKK
Market Cap Rank
#26500 Global
#76 in Denmark
Share Price
Dkr1.11
Change (1 day)
+1.83%
52-Week Range
Dkr1.07 - Dkr1.43
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.

Agat Ejendomme A/S (AGAT) - Total Liabilities

Latest total liabilities as of October 2025: Dkr502.00 Million DKK

Based on the latest financial reports, Agat Ejendomme A/S (AGAT) has total liabilities worth Dkr502.00 Million DKK as of October 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Agat Ejendomme A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Agat Ejendomme A/S Competitors by Total Liabilities

The table below lists competitors of Agat Ejendomme A/S ranked by their total liabilities.

Company Country Total Liabilities
I-Berhad
KLSE:4251
Malaysia RM590.00 Million
Power Solution Technologies Public Company Limited
BK:PSTC
Thailand ฿1.65 Billion
Nurminen Logistics Oyj
HE:NLG1V
Finland €57.24 Million
Mao Bao Inc
TW:1732
Taiwan NT$159.88 Million
Bank Mayapada Internasional
JK:MAYA
Indonesia Rp133.14 Trillion
Acula Technology
TWO:3434
Taiwan NT$332.05 Million
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
USA $3.17 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Agat Ejendomme A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Agat Ejendomme A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-01-31 Dkr503.80 Million -5.97%
2024-01-31 Dkr535.80 Million -26.06%
2023-01-31 Dkr724.60 Million -26.33%
2022-01-31 Dkr983.60 Million -6.34%
2021-01-31 Dkr1.05 Billion -9.57%
2020-01-31 Dkr1.16 Billion -9.49%
2019-01-31 Dkr1.28 Billion -4.84%
2018-01-31 Dkr1.35 Billion -13.53%
2017-01-31 Dkr1.56 Billion +2.37%
2016-01-31 Dkr1.52 Billion +14.02%
2015-01-31 Dkr1.34 Billion -41.56%
2014-01-31 Dkr2.29 Billion -12.74%
2013-01-31 Dkr2.62 Billion -83.25%
2012-01-31 Dkr15.64 Billion +467.32%
2011-01-31 Dkr2.76 Billion -1.00%
2010-01-31 Dkr2.78 Billion +20.51%
2009-01-31 Dkr2.31 Billion -8.95%
2008-01-31 Dkr2.54 Billion +5.94%
2007-01-31 Dkr2.39 Billion -36.18%
2006-01-31 Dkr3.75 Billion -23.52%
2005-01-31 Dkr4.91 Billion -20.64%
2004-01-31 Dkr6.18 Billion +1.54%
2003-01-31 Dkr6.09 Billion -5.52%
2002-01-31 Dkr6.44 Billion --