Agillic AS (OCSE:AGILC) Debt-to-Equity: -0.80 (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCSE:AGILC Agillic AS OCSE:AGILC
52 GF Score
Price kr6.25
GF Value kr8.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agillic AS Debt-to-Equity?

Agillic AS OCSE:AGILC 52 Debt-to-Equity is -0.80 as of Jun. 2026. GuruFocus rates OCSE:AGILC with a GF Score™ of 52/100 and a GF Value™ of kr8.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,246 Software companies, Agillic AS ranks worse than 44523.55% on this metric.

Agillic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr10.57 Mil. Agillic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr14.06 Mil. Agillic AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr-30.86 Mil. Agillic AS's debt to equity for the quarter that ended in Jun. 2026 was -0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Agillic AS's Debt-to-Equity or its related term are showing as below:

OCSE:AGILC' s Debt-to-Equity Range Over the Past 10 Years
Min: -19.8   Med: -1.29   Max: 14.12
Current: -0.8

During the past 10 years, the highest Debt-to-Equity Ratio of Agillic AS was 14.12. The lowest was -19.80. And the median was -1.29.

OCSE:AGILC's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs OCSE:AGILC: -0.80

Agillic AS  (OCSE:AGILC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Agillic AS Debt-to-Equity Related Terms


Agillic AS Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Agillic AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agillic AS Debt-to-Equity Chart

Agillic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -1.77 -1.23 -1.02 -0.79

Agillic AS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.38 -1.02 -0.86 -0.79 -0.80

OCSE:AGILC vs CRM, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Agillic AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agillic AS Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Agillic AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Agillic AS's Debt-to-Equity falls into.


OCSE:AGILC
52GF Score
Agillic AS OCSE:AGILC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agillic AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agillic AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Agillic AS's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.80 mean?
Agillic AS (OCSE:AGILC) has a Debt-to-Equity of -0.80 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Agillic AS and its competitors. According to the industry distribution chart, Agillic AS ranks #999999 out of 2246 companies in the Software industry.
Is Agillic AS's Debt-to-Equity too high?
Agillic AS's current Debt-to-Equity is -0.80. Based on the distribution chart, Agillic AS ranks #999999 out of 2246 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Agillic AS has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agillic AS's Debt-to-Equity compare to CRM and SHOP?
According to the Software industry distribution chart, Agillic AS ranks #999999 out of 2246 companies for Debt-to-Equity. This places Agillic AS in the lower half of its industry. The industry median Debt-to-Equity is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Agillic AS and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agillic AS's current Debt-to-Equity is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agillic AS stock overvalued right now?
Based on GuruFocus' analysis, Agillic AS (OCSE:AGILC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.04, compared to a current price of kr6.25 — trading 22.3% below its estimated fair value. The current Debt-to-Equity is -0.80. Agillic AS's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Agillic AS (OCSE:AGILC), the current Debt-to-Equity is -0.80 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agillic AS (OCSE:AGILC) Overvalued in 2026?

Based on GuruFocus' analysis, Agillic AS stock appears to be undervalued. The current stock price of kr6.25 is trading 22.3% below its estimated GF Value™ of kr8.04. GuruFocus considers Agillic AS to be Modestly Undervalued.

Key valuation signals for OCSE:AGILC:

  • Debt-to-Equity: -0.80
  • GF Value™: kr8.04 vs. price of kr6.25 (22.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the OCSE:AGILC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agillic AS Business Description

Address Masnedogade 22, Copenhagen, DNK, 2100
Agillic AS is a Danish software company that provides a marketing automation platform. The platform enables scalable, personalized marketing operations with operational efficiency and compliance with GDPR regulations. The company's revenue is mainly derived from subscription fees charged for Agillic software licenses (the Agillic platform), transaction fees and professional service and training fees. Geographically, it derives the majority of revenue from Denmark and the rest from Europe.
52GF Score

Get the complete analysis for OCSE:AGILC

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr6.25
Price
kr8.04
GF Value