Ostasiatiske Kompagni A/S
Det Østasiatiske Kompagni A/S operates as an investment company. The company engages in production of acrylics in Thailand. The company was formerly known as EAC Invest A/S and changed its name to Det Østasiatiske Kompagni A/S in June 2024. Det Østasiatiske Kompagni A/S was founded in 1897 and is based in Copenhagen, Denmark.
Ostasiatiske Kompagni A/S (OKEAC) - Net Assets
Latest net assets as of June 2025: Dkr32.40 Million DKK
Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) has net assets worth Dkr32.40 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr32.50 Million) and total liabilities (Dkr100.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr32.40 Million |
| % of Total Assets | 99.69% |
| Annual Growth Rate | -19.12% |
| 5-Year Change | -30.93% |
| 10-Year Change | -95.05% |
| Growth Volatility | 79.31 |
Ostasiatiske Kompagni A/S - Net Assets Trend (2004–2024)
This chart illustrates how Ostasiatiske Kompagni A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ostasiatiske Kompagni A/S (2004–2024)
The table below shows the annual net assets of Ostasiatiske Kompagni A/S from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr36.40 Million | -4.71% |
| 2023-12-31 | Dkr38.20 Million | -8.39% |
| 2022-12-31 | Dkr41.70 Million | -21.32% |
| 2021-12-31 | Dkr53.00 Million | +0.57% |
| 2020-12-31 | Dkr52.70 Million | -3.30% |
| 2019-12-31 | Dkr54.50 Million | -63.88% |
| 2018-12-31 | Dkr150.90 Million | -75.72% |
| 2017-12-31 | Dkr621.63 Million | -6.03% |
| 2016-12-31 | Dkr661.49 Million | -10.02% |
| 2015-12-31 | Dkr735.19 Million | -0.69% |
| 2014-12-31 | Dkr740.32 Million | -47.75% |
| 2013-12-31 | Dkr1.42 Billion | -54.84% |
| 2012-12-31 | Dkr3.14 Billion | +10.22% |
| 2011-12-31 | Dkr2.85 Billion | +15.83% |
| 2010-12-31 | Dkr2.46 Billion | -0.16% |
| 2009-12-31 | Dkr2.46 Billion | +28.38% |
| 2008-12-31 | Dkr1.92 Billion | +16.82% |
| 2007-12-31 | Dkr1.64 Billion | -13.68% |
| 2006-12-31 | Dkr1.90 Billion | -82.09% |
| 2005-12-31 | Dkr10.61 Billion | +318.82% |
| 2004-12-31 | Dkr2.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ostasiatiske Kompagni A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr31.60 Million | 86.81% |
| Common Stock | Dkr3.50 Million | 9.62% |
| Other Components | Dkr1.30 Million | 3.57% |
| Total Equity | Dkr36.40 Million | 100.00% |
Ostasiatiske Kompagni A/S Competitors by Market Cap
The table below lists competitors of Ostasiatiske Kompagni A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tennessee Valley Financial Holdings Inc
PINK:TVLF
|
$9.73 Million |
|
Optimi Health Corp
OTCQX:OPTHF
|
$9.73 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
$9.73 Million |
|
Mtag Group Berhad
KLSE:0213
|
$9.73 Million |
|
5TH PLANET GAMES DK -50
F:2HG1
|
$9.73 Million |
|
Samil Co.Ltd
KQ:032280
|
$9.72 Million |
|
Huron Valley Bancorp Inc
PINK:HVLM
|
$9.72 Million |
|
Robit Oyj
HE:ROBIT
|
$9.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ostasiatiske Kompagni A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 38,200,000 to 36,400,000, a change of -1,800,000 (-4.7%).
- Net loss of 2,900,000 reduced equity.
- Other factors increased equity by 1,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-2.90 Million | -7.97% |
| Other Changes | Dkr1.10 Million | +3.02% |
| Total Change | Dkr- | -4.71% |
Book Value vs Market Value Analysis
This analysis compares Ostasiatiske Kompagni A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.06x to 1.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | Dkr123379.72 | Dkr7200.00 | x |
| 2005-12-31 | Dkr547600.36 | Dkr7200.00 | x |
| 2006-12-31 | Dkr100739.99 | Dkr7200.00 | x |
| 2007-12-31 | Dkr104043.49 | Dkr7200.00 | x |
| 2008-12-31 | Dkr128855.03 | Dkr7200.00 | x |
| 2009-12-31 | Dkr176008.97 | Dkr7200.00 | x |
| 2010-12-31 | Dkr177874.84 | Dkr7200.00 | x |
| 2011-12-31 | Dkr220087.05 | Dkr7200.00 | x |
| 2012-12-31 | Dkr249521.43 | Dkr7200.00 | x |
| 2013-12-31 | Dkr94802.21 | Dkr7200.00 | x |
| 2014-12-31 | Dkr60158.40 | Dkr7200.00 | x |
| 2015-12-31 | Dkr60163.13 | Dkr7200.00 | x |
| 2016-12-31 | Dkr53721.62 | Dkr7200.00 | x |
| 2017-12-31 | Dkr51608.71 | Dkr7200.00 | x |
| 2018-12-31 | Dkr12528.02 | Dkr7200.00 | x |
| 2019-12-31 | Dkr4481.54 | Dkr7200.00 | x |
| 2020-12-31 | Dkr5007.60 | Dkr7200.00 | x |
| 2021-12-31 | Dkr5326.10 | Dkr7200.00 | x |
| 2022-12-31 | Dkr4190.53 | Dkr7200.00 | x |
| 2023-12-31 | Dkr3838.81 | Dkr7200.00 | x |
| 2024-12-31 | Dkr3657.92 | Dkr7200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ostasiatiske Kompagni A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -414.29%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (-7.97%) is above the historical average (-19.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.49% | 10.45% | 0.68x | 1.63x | Dkr34.80 Million |
| 2005 | 77.93% | 290.70% | 0.24x | 1.11x | Dkr7.11 Billion |
| 2006 | 15.03% | 7.53% | 1.30x | 1.54x | Dkr90.30 Million |
| 2007 | 30.89% | 10.75% | 1.64x | 1.76x | Dkr319.90 Million |
| 2008 | 28.54% | 9.45% | 1.60x | 1.89x | Dkr326.10 Million |
| 2009 | 9.09% | 4.07% | 1.18x | 1.90x | Dkr-21.50 Million |
| 2010 | 32.22% | 19.73% | 0.92x | 1.77x | Dkr524.80 Million |
| 2011 | 6.04% | 2.58% | 1.03x | 2.27x | Dkr-106.00 Million |
| 2012 | 4.70% | 5.55% | 0.36x | 2.33x | Dkr-158.80 Million |
| 2013 | -147.65% | -71.35% | 0.44x | 4.66x | Dkr-1.79 Billion |
| 2014 | 45.26% | 12.98% | 1.41x | 2.47x | Dkr254.72 Million |
| 2015 | -4.13% | -1.07% | 1.55x | 2.49x | Dkr-102.11 Million |
| 2016 | -13.59% | -3.48% | 1.44x | 2.70x | Dkr-152.22 Million |
| 2017 | 4.67% | 1.57% | 1.17x | 2.54x | Dkr-33.13 Million |
| 2018 | -345.90% | -11650.00% | 0.00x | 6.33x | Dkr-537.05 Million |
| 2019 | -155.60% | 0.00% | 0.00x | 1.06x | Dkr-90.25 Million |
| 2020 | 8.54% | 155.17% | 0.05x | 1.03x | Dkr-770.00K |
| 2021 | -0.94% | -71.43% | 0.01x | 1.00x | Dkr-5.80 Million |
| 2022 | -3.60% | -100.00% | 0.04x | 1.01x | Dkr-5.67 Million |
| 2023 | -3.66% | -140.00% | 0.03x | 1.00x | Dkr-5.22 Million |
| 2024 | -7.97% | -414.29% | 0.02x | 1.00x | Dkr-6.54 Million |
Industry Comparison
This section compares Ostasiatiske Kompagni A/S's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $293,897,500
- Average return on equity (ROE) among peers: 2.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ostasiatiske Kompagni A/S (OKEAC) | Dkr32.40 Million | 11.49% | 0.00x | $9.73 Million |
| Newcap Holding A/S (NEWCAP) | $236.08 Million | 0.00% | 0.29x | $1.84 Million |
| Strategic Investments A/S (STRINV) | $351.72 Million | 5.83% | 0.11x | $14.42 Million |