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 AGAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Agat Ejendomme A/S.
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 |
|---|---|---|
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
UK | GBX35.55 Billion |
|
BIFIDO Co. Ltd
KQ:238200
|
Korea | ₩12.57 Billion |
|
Natural Health Trends Corp
F:NAH
|
Germany | €15.49 Million |
|
US Copper Corp
V:USCU
|
Canada | CA$49.46K |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$65.55K |
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. See AGAT equity to assets ratio to measure how much of total assets are equity-financed.
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.