Agillic A/S (AGILC) - Total Liabilities
Based on the latest financial reports, Agillic A/S (AGILC) has total liabilities worth Dkr65.59 Million DKK (≈ $10.26 Million USD) as of June 2026. 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 Agillic A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see AGILC current and non-current assets.
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 |
|---|---|---|
|
EMMERSON PLC O.N.
F:4UM
|
Germany | €826.00K |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
|
Turiya Bhd
KLSE:4359
|
Malaysia | RM35.15 Million |
|
Mustera Property Group Ltd
AU:MPX
|
Australia | AU$24.55 Million |
|
Photomyne Ltd
TA:PHTM
|
Israel | ILA7.97 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €252.00K |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
South Africa | ZAC1.39 Billion |
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
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. See Agillic A/S balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.89 | 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 ≈ $9.89 Million |
-4.96% |
| 2024-12-31 | Dkr66.50 Million ≈ $10.40 Million |
-1.36% |
| 2023-12-31 | Dkr67.42 Million ≈ $10.55 Million |
-0.59% |
| 2022-12-31 | Dkr67.81 Million ≈ $10.61 Million |
+2.56% |
| 2021-12-31 | Dkr66.12 Million ≈ $10.35 Million |
-5.08% |
| 2020-12-31 | Dkr69.66 Million ≈ $10.90 Million |
+19.34% |
| 2019-12-31 | Dkr58.37 Million ≈ $9.13 Million |
+33.03% |
| 2018-12-31 | Dkr43.88 Million ≈ $6.87 Million |
+69.62% |
| 2017-12-31 | Dkr25.87 Million ≈ $4.05 Million |
+6.91% |
| 2016-12-31 | Dkr24.20 Million ≈ $3.79 Million |
+105.38% |
| 2015-12-31 | Dkr11.78 Million ≈ $1.84 Million |
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About 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. In addition, it provider of customer data platform software. The company serves its products to retail, financial services, media and subscription, and NGO and charity secto… Read more