Agat Ejendomme A/S (AGAT.CO)

Every figure this model derived for AGAT.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-01-31
cash 8,300,000 CashAndCashEquivalents 2026-05-01
current assets 87,400,000 CurrentAssets 2026-05-01
current liabilities 46,100,000 CurrentLiabilities 2026-05-01
equity 269,200,000 Equity 2026-05-01
interest expense 12,900,000 FinanceCosts 2026-01-31
ocf 6,800,000 CashFlowsFromUsedInOperatingActivities 2026-01-31
revenue 72,200,000 Revenue 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGAT.CO on one particular measure came for.

RatioValue
cash operating margin13.02
current ratio1.9
current ratio reported1.9
fcf margin9.42
interest cover0.73
operating margin13.02
owner earnings margin9.42
revenue growth2.56
revenue growth per share2.56
roic2.85
rule of 4015.58
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AGAT.CO's figures. Written by the derivation as it ran, not added afterwards.