Agat Ejendomme A/S

As of July 31, 2026, Agat Ejendomme A/S has 117.78M shares outstanding.

As of July 31, 2026, Agat Ejendomme A/S maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.63, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S posted a negative return on equity (ROE) of -0.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.27, reflecting losses generated across the asset base. The company generates approximately 6.65M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.03 indicates how many times Agat Ejendomme A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S recorded 700,000.00 in income tax expense. The company reported a pretax loss of -1.40M and -2.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, Agat Ejendomme A/S's stock has declined approximately 51.02% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S generated 79.80M in revenue and converted that into -2.10M in net income, yielding earnings per share of -0.02. EBITDA reached 11.60M, while operating income came in at 6.40M.

As of July 31, 2026, Agat Ejendomme A/S holds 10.30M in cash and equivalents against 482.30M in total debt, resulting in a net debt position of 470.10M. Total book value stands at 270.00M, with working capital of 55.80M providing operational flexibility.

Agat Ejendomme A/S produced 8.30M in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 8.30M - equivalent to 0.07 per share.

Over the twelve months ended July 31, 2026, Agat Ejendomme A/S posted a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of -2.63 provide insight into operational efficiency.

Agat Ejendomme A/S's most recent stock split took place on September 3, 2026.