Agat Ejendomme A/S
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 | -- |