Agillic A/S
Agillic A/S operates as a software company in Denmark and internationally. The company offers a marketing automation platform, enabling personalization that complies with GDPR. It also provides professional training services. The company serves its products to retail, financial services, media and subscription, and NGO and charity sectors. Agillic A/S was incorporated in 1999 and is headquartered… Read more
Agillic A/S (AGILC) - Total Liabilities
Latest total liabilities as of December 2025: Dkr63.20 Million DKK
Based on the latest financial reports, Agillic A/S (AGILC) has total liabilities worth Dkr63.20 Million DKK as of December 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.
Agillic A/S - Total Liabilities Trend (2015–2025)
This chart illustrates how Agillic A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Agillic A/S Competitors by Total Liabilities
The table below lists competitors of Agillic A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arika Resources Ltd
AU:ARI
|
Australia | AU$1.59 Million |
|
Dali Pharmaceutical Co Ltd
SHG:603963
|
China | CN¥88.81 Million |
|
Innosimulation Co., Ltd
KQ:274400
|
Korea | ₩28.32 Billion |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
Indonesia | Rp48.41 Billion |
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
Thailand | ฿3.40 Billion |
|
Andromeda Metals Limited
PINK:ANDMF
|
USA | $2.27 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Agillic 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 | 0.09 | 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 | -2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | 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 Agillic A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agillic A/S (2015–2025)
The table below shows the annual total liabilities of Agillic A/S from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr63.20 Million | -4.96% |
| 2024-12-31 | Dkr66.50 Million | -1.36% |
| 2023-12-31 | Dkr67.42 Million | -0.59% |
| 2022-12-31 | Dkr67.81 Million | +2.56% |
| 2021-12-31 | Dkr66.12 Million | -5.08% |
| 2020-12-31 | Dkr69.66 Million | +19.34% |
| 2019-12-31 | Dkr58.37 Million | +33.03% |
| 2018-12-31 | Dkr43.88 Million | +69.62% |
| 2017-12-31 | Dkr25.87 Million | +6.91% |
| 2016-12-31 | Dkr24.20 Million | +105.38% |
| 2015-12-31 | Dkr11.78 Million | -- |