AGF A/S Total Liabilities
AGF A/S 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. See AGF-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AGF A/S (2006–2025)
Total liabilities of AGF A/S from 2006 to 2025. This chart illustrates how AGF A/S's total liabilities have evolved over time, based on quarterly financial data. Check AGF A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$9.09 Billion |
|
Amiad Water Systems Ltd
TA:AMD
|
Israel | ILA67.17 Million |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
USA | $7.26 Million |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.06 Billion |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
Taiwan | NT$3.78 Billion |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 Million |
|
Sunshine Metals Ltd
AU:SHN
|
Australia | AU$2.43 Million |
|
Minda Global Bhd
KLSE:5166
|
Malaysia | RM261.50 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. For the complete balance sheet picture, see AGF-B asset base.
Liquidity & Leverage Metrics
AGF A/S Total Liabilities Ratios Explained
AGF A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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