Agat Ejendomme A/S (AGAT) - Total Liabilities
Based on the latest financial reports, Agat Ejendomme A/S (AGAT) has total liabilities worth Dkr502.00 Million DKK (≈ $78.54 Million USD) 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. Explore cash efficiency ratio of Agat Ejendomme A/S to assess how effectively this company generates cash.
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. Check Agat Ejendomme A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫654.38 Billion |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM37.03 Million |
|
Hammer Metals Ltd
AU:HMX
|
Australia | AU$1.10 Million |
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
India | Rs3.72 Billion |
|
SeaTwirl AB
ST:STW
|
Sweden | Skr76.20 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
India | Rs3.51 Billion |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
USA | Skr38.20 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. For the full company profile including market capitalisation, see Agat Ejendomme A/S (AGAT) market capitalisation.
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 ≈ $78.82 Million |
-5.97% |
| 2024-01-31 | Dkr535.80 Million ≈ $83.83 Million |
-26.06% |
| 2023-01-31 | Dkr724.60 Million ≈ $113.37 Million |
-26.33% |
| 2022-01-31 | Dkr983.60 Million ≈ $153.89 Million |
-6.34% |
| 2021-01-31 | Dkr1.05 Billion ≈ $164.31 Million |
-9.57% |
| 2020-01-31 | Dkr1.16 Billion ≈ $181.69 Million |
-9.49% |
| 2019-01-31 | Dkr1.28 Billion ≈ $200.75 Million |
-4.84% |
| 2018-01-31 | Dkr1.35 Billion ≈ $210.95 Million |
-13.53% |
| 2017-01-31 | Dkr1.56 Billion ≈ $243.95 Million |
+2.37% |
| 2016-01-31 | Dkr1.52 Billion ≈ $238.30 Million |
+14.02% |
| 2015-01-31 | Dkr1.34 Billion ≈ $209.00 Million |
-41.56% |
| 2014-01-31 | Dkr2.29 Billion ≈ $357.65 Million |
-12.74% |
| 2013-01-31 | Dkr2.62 Billion ≈ $409.86 Million |
-83.25% |
| 2012-01-31 | Dkr15.64 Billion ≈ $2.45 Billion |
+467.32% |
| 2011-01-31 | Dkr2.76 Billion ≈ $431.20 Million |
-1.00% |
| 2010-01-31 | Dkr2.78 Billion ≈ $435.56 Million |
+20.51% |
| 2009-01-31 | Dkr2.31 Billion ≈ $361.43 Million |
-8.95% |
| 2008-01-31 | Dkr2.54 Billion ≈ $396.95 Million |
+5.94% |
| 2007-01-31 | Dkr2.39 Billion ≈ $374.70 Million |
-36.18% |
| 2006-01-31 | Dkr3.75 Billion ≈ $587.09 Million |
-23.52% |
| 2005-01-31 | Dkr4.91 Billion ≈ $767.67 Million |
-20.64% |
| 2004-01-31 | Dkr6.18 Billion ≈ $967.38 Million |
+1.54% |
| 2003-01-31 | Dkr6.09 Billion ≈ $952.73 Million |
-5.52% |
| 2002-01-31 | Dkr6.44 Billion ≈ $1.01 Billion |
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About 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.