AGF A/S (AGF-B) - Total Liabilities
Based on the latest financial reports, AGF A/S (AGF-B) has total liabilities worth Dkr85.39 Million DKK (≈ $13.36 Million USD) as of June 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. Check financial resilience of AGF A/S to evaluate the company's liquid asset resilience ratio.
AGF A/S - Total Liabilities Trend (2006–2025)
This chart illustrates how AGF A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AGF-B current and non-current assets.
AGF A/S Competitors by Total Liabilities
The table below lists competitors of AGF A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
|
GFL Limited
NSE:GFLLIMITED
|
India | Rs1.72 Billion |
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $26.89 Million |
|
Sena Development Public Company Limited
BK:SENA
|
Thailand | ฿24.54 Billion |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
USA | $16.50 Million |
|
Siebert Financial Corp
NASDAQ:SIEB
|
USA | $509.02 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down AGF 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 AGF A/S (AGF-B) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 AGF A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGF A/S (2006–2025)
The table below shows the annual total liabilities of AGF A/S from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Dkr85.39 Million ≈ $13.36 Million |
+25.32% |
| 2024-06-30 | Dkr68.14 Million ≈ $10.66 Million |
+54.16% |
| 2023-06-30 | Dkr44.20 Million ≈ $6.92 Million |
-36.66% |
| 2022-06-30 | Dkr69.78 Million ≈ $10.92 Million |
-0.92% |
| 2021-06-30 | Dkr70.43 Million ≈ $11.02 Million |
+9.68% |
| 2020-06-30 | Dkr64.22 Million ≈ $10.05 Million |
+54.58% |
| 2019-06-30 | Dkr41.54 Million ≈ $6.50 Million |
+26.84% |
| 2018-06-30 | Dkr32.75 Million ≈ $5.12 Million |
+3.38% |
| 2017-06-30 | Dkr31.68 Million ≈ $4.96 Million |
+6.96% |
| 2016-06-30 | Dkr29.62 Million ≈ $4.63 Million |
+41.88% |
| 2015-06-30 | Dkr20.88 Million ≈ $3.27 Million |
-35.78% |
| 2014-06-30 | Dkr32.51 Million ≈ $5.09 Million |
+10.94% |
| 2013-06-30 | Dkr29.30 Million ≈ $4.58 Million |
-1.90% |
| 2012-06-30 | Dkr29.87 Million ≈ $4.67 Million |
+13.95% |
| 2011-06-30 | Dkr26.21 Million ≈ $4.10 Million |
-32.55% |
| 2010-06-30 | Dkr38.86 Million ≈ $6.08 Million |
-33.10% |
| 2009-06-30 | Dkr58.09 Million ≈ $9.09 Million |
-84.39% |
| 2008-06-30 | Dkr372.07 Million ≈ $58.21 Million |
+198.58% |
| 2007-06-30 | Dkr124.61 Million ≈ $19.50 Million |
+24.28% |
| 2006-06-30 | Dkr100.27 Million ≈ $15.69 Million |
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About AGF A/S
AGF A/S engages in the sports and facilities business activities in Denmark. It is involved in sports related activities, including TV money, sponsorship, transfer, match management, physiotherapy, E-sport, etc. The company is also involved in the Facilities related activities, such as stall sales, other events, conferences, concerts, etc. It also engages in the operation of AGF football team and… Read more