Ostasiatiske Kompagni A/S (OKEAC) - Net Assets
Based on the latest financial reports, Ostasiatiske Kompagni A/S (OKEAC) has net assets worth Dkr32.60 Million DKK (≈ $5.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr32.70 Million ≈ $5.12 Million USD) and total liabilities (Dkr100.00K ≈ $15.65K USD). 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. Check tangible equity quality of Ostasiatiske Kompagni A/S to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr32.60 Million |
| % of Total Assets | 99.69% |
| Annual Growth Rate | -18.72% |
| 5-Year Change | -38.49% |
| 10-Year Change | -95.07% |
| Growth Volatility | 77.43 |
Ostasiatiske Kompagni A/S - Net Assets Trend (2004–2025)
This chart illustrates how Ostasiatiske Kompagni A/S's net assets have evolved over time, based on quarterly financial data. See Ostasiatiske Kompagni A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ostasiatiske Kompagni A/S (2004–2025)
The table below shows the annual net assets of Ostasiatiske Kompagni A/S from 2004 to 2025. For live valuation and market cap data, see OKEAC company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr32.60 Million ≈ $5.10 Million |
-10.44% |
| 2024-12-31 | Dkr36.40 Million ≈ $5.70 Million |
-4.71% |
| 2023-12-31 | Dkr38.20 Million ≈ $5.98 Million |
-8.39% |
| 2022-12-31 | Dkr41.70 Million ≈ $6.52 Million |
-21.32% |
| 2021-12-31 | Dkr53.00 Million ≈ $8.29 Million |
+0.57% |
| 2020-12-31 | Dkr52.70 Million ≈ $8.25 Million |
-3.30% |
| 2019-12-31 | Dkr54.50 Million ≈ $8.53 Million |
-63.88% |
| 2018-12-31 | Dkr150.90 Million ≈ $23.61 Million |
-75.72% |
| 2017-12-31 | Dkr621.63 Million ≈ $97.26 Million |
-6.03% |
| 2016-12-31 | Dkr661.49 Million ≈ $103.50 Million |
-10.02% |
| 2015-12-31 | Dkr735.19 Million ≈ $115.03 Million |
-0.69% |
| 2014-12-31 | Dkr740.32 Million ≈ $115.83 Million |
-47.75% |
| 2013-12-31 | Dkr1.42 Billion ≈ $221.66 Million |
-54.84% |
| 2012-12-31 | Dkr3.14 Billion ≈ $490.81 Million |
+10.22% |
| 2011-12-31 | Dkr2.85 Billion ≈ $445.28 Million |
+15.83% |
| 2010-12-31 | Dkr2.46 Billion ≈ $384.42 Million |
-0.16% |
| 2009-12-31 | Dkr2.46 Billion ≈ $385.04 Million |
+28.38% |
| 2008-12-31 | Dkr1.92 Billion ≈ $299.93 Million |
+16.82% |
| 2007-12-31 | Dkr1.64 Billion ≈ $256.75 Million |
-13.68% |
| 2006-12-31 | Dkr1.90 Billion ≈ $297.43 Million |
-82.09% |
| 2005-12-31 | Dkr10.61 Billion ≈ $1.66 Billion |
+318.82% |
| 2004-12-31 | Dkr2.53 Billion ≈ $396.46 Million |
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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 97.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr29.70 Million | 91.10% |
| Common Stock | Dkr3.50 Million | 10.74% |
| Other Comprehensive Income | Dkr-600.00K | -1.84% |
| Total Equity | Dkr32.60 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 |
|---|---|
|
Euro Manganese Inc
AU:EMN
|
$11.11 Million |
|
pferdewetten.de AG
XETRA:EMH
|
$11.12 Million |
|
City Steel Public Company Limited
BK:CITY
|
$11.13 Million |
|
Pivotal Metals Ltd
AU:PVT
|
$11.13 Million |
|
Origin Agritech Ltd
F:39O1
|
$11.10 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
$11.09 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
$11.06 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
$11.04 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 2024 to 2025, total equity changed from 36,400,000 to 32,600,000, a change of -3,800,000 (-10.4%).
- Net loss of 2,200,000 reduced equity.
- New share issuances of 200,000 increased equity.
- Other comprehensive income decreased equity by 600,000.
- Other factors decreased equity by 1,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-2.20 Million | -6.75% |
| Share Issuances | Dkr200.00K | +0.61% |
| Other Comprehensive Income | Dkr-600.00K | -1.84% |
| Other Changes | Dkr-1.20 Million | -3.68% |
| Total Change | Dkr- | -10.44% |
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: 2.17x
- 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 2.17x 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 | Dkr7100.00 | x |
| 2005-12-31 | Dkr547600.36 | Dkr7100.00 | x |
| 2006-12-31 | Dkr100739.99 | Dkr7100.00 | x |
| 2007-12-31 | Dkr104043.49 | Dkr7100.00 | x |
| 2008-12-31 | Dkr128855.03 | Dkr7100.00 | x |
| 2009-12-31 | Dkr176008.97 | Dkr7100.00 | x |
| 2010-12-31 | Dkr177874.84 | Dkr7100.00 | x |
| 2011-12-31 | Dkr220087.05 | Dkr7100.00 | x |
| 2012-12-31 | Dkr249521.43 | Dkr7100.00 | x |
| 2013-12-31 | Dkr94802.21 | Dkr7100.00 | x |
| 2014-12-31 | Dkr60158.40 | Dkr7100.00 | x |
| 2015-12-31 | Dkr60163.13 | Dkr7100.00 | x |
| 2016-12-31 | Dkr53721.62 | Dkr7100.00 | x |
| 2017-12-31 | Dkr51608.71 | Dkr7100.00 | x |
| 2018-12-31 | Dkr12528.02 | Dkr7100.00 | x |
| 2019-12-31 | Dkr4481.54 | Dkr7100.00 | x |
| 2020-12-31 | Dkr5007.60 | Dkr7100.00 | x |
| 2021-12-31 | Dkr5326.10 | Dkr7100.00 | x |
| 2022-12-31 | Dkr4190.53 | Dkr7100.00 | x |
| 2023-12-31 | Dkr3838.81 | Dkr7100.00 | x |
| 2024-12-31 | Dkr3657.92 | Dkr7100.00 | x |
| 2025-12-31 | Dkr3275.72 | Dkr7100.00 | 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): -6.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -220.00%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.00x
- Recent ROE (-6.75%) is above the historical average (-23.35%), 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 | -26.75% | -100.00% | 0.27x | 1.01x | Dkr-15.32 Million |
| 2023 | -27.31% | -140.00% | 0.20x | 1.00x | Dkr-14.25 Million |
| 2024 | -59.41% | -414.29% | 0.14x | 1.00x | Dkr-25.27 Million |
| 2025 | -6.75% | -220.00% | 0.03x | 1.00x | Dkr-5.46 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: $1,274,256,500
- Average return on equity (ROE) among peers: -22.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ostasiatiske Kompagni A/S (OKEAC) | Dkr32.60 Million | 11.49% | 0.00x | $11.11 Million |
| Newcap Holding A/S (NEWCAP) | $2.30 Billion | 3.48% | 0.67x | $187.55 Million |
| Strategic Investments A/S (STRINV) | $244.36 Million | -48.31% | 0.30x | $46.20 Million |
About Ostasiatiske Kompagni A/S
Det Østasiatiske Kompagni A/S operates as an investment company. It 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.