RESERVOIR CAPITAL
Freetrailer Group A/S, a technology company, operates a sharing-economy platform for the free rental of trailers and cargo bikes in Denmark, Sweden, Germany, and the Netherlands. The company was founded in 2004 and is based in Copenhagen, Denmark.
RESERVOIR CAPITAL (R0C) - Net Assets
Latest net assets as of June 2025: €44.01 Million EUR
Based on the latest financial reports, RESERVOIR CAPITAL (R0C) has net assets worth €44.01 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€130.68 Million) and total liabilities (€86.67 Million). 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 | €44.01 Million |
| % of Total Assets | 33.68% |
| Annual Growth Rate | 29.25% |
| 5-Year Change | 156.81% |
| 10-Year Change | N/A |
| Growth Volatility | 18.17 |
RESERVOIR CAPITAL - Net Assets Trend (2020–2025)
This chart illustrates how RESERVOIR CAPITAL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RESERVOIR CAPITAL (2020–2025)
The table below shows the annual net assets of RESERVOIR CAPITAL from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €44.01 Million | +4.75% |
| 2024-09-30 | €42.02 Million | +41.62% |
| 2023-09-30 | €29.67 Million | +13.59% |
| 2022-09-30 | €26.12 Million | +52.40% |
| 2021-09-30 | €17.14 Million | +40.45% |
| 2020-09-30 | €12.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RESERVOIR CAPITAL'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 grown by 485.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €31.05 Million | 70.55% |
| Other Components | €12.96 Million | 29.45% |
| Total Equity | €44.01 Million | 100.00% |
RESERVOIR CAPITAL Competitors by Market Cap
The table below lists competitors of RESERVOIR CAPITAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Premia S.A.
AT:PREMIA
|
$40.87 Million |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
$40.88 Million |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
$40.88 Million |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
$40.88 Million |
|
Texaf SA
BR:TEXF
|
$40.85 Million |
|
Rafael Holdings, Inc.
NYSE:RFL
|
$40.84 Million |
|
Onano Industrial Corp
TW:6405
|
$40.84 Million |
|
Net Insight AB Series B
LSE:0H14
|
$40.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RESERVOIR CAPITAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 42,017,405 to 44,013,754, a change of 1,996,349 (4.8%).
- Net income of 17,800,544 contributed positively to equity growth.
- Share repurchases of 19,999,994 reduced equity.
- New share issuances of 4,227,338 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €17.80 Million | +40.44% |
| Share Repurchases | €20.00 Million | -45.44% |
| Share Issuances | €4.23 Million | +9.6% |
| Other Changes | €-31.54K | -0.07% |
| Total Change | €- | 4.75% |
Book Value vs Market Value Analysis
This analysis compares RESERVOIR CAPITAL'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: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.38x to 1.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | €1.33 | €7.14 | x |
| 2021-09-30 | €1.85 | €7.14 | x |
| 2022-09-30 | €2.74 | €7.14 | x |
| 2023-09-30 | €3.11 | €7.14 | x |
| 2024-09-30 | €4.40 | €7.14 | x |
| 2025-09-30 | €4.67 | €7.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RESERVOIR CAPITAL 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): 40.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.72%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 2.97x
- Recent ROE (40.44%) is above the historical average (25.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 9.43% | 2.82% | 1.96x | 1.71x | €-69.19K |
| 2021 | 26.86% | 8.86% | 1.73x | 1.75x | €2.89 Million |
| 2022 | 30.94% | 12.91% | 1.50x | 1.60x | €5.47 Million |
| 2023 | 14.07% | 5.56% | 1.64x | 1.54x | €1.21 Million |
| 2024 | 28.46% | 11.28% | 1.62x | 1.56x | €7.76 Million |
| 2025 | 40.44% | 13.72% | 0.99x | 2.97x | €13.40 Million |
Industry Comparison
This section compares RESERVOIR CAPITAL's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $9,040,250,000
- Average return on equity (ROE) among peers: 11.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RESERVOIR CAPITAL (R0C) | €44.01 Million | 9.43% | 1.97x | $40.86 Million |
| Redde Northgate PLC (21W) | $516.62 Million | 11.79% | 0.85x | $985.84 Million |
| China Development Bank Financial Leasing Co. Ltd (2C6) | $22.30 Billion | 7.00% | 6.47x | $341.98 Million |
| AMERCO (AUK) | $1.88 Billion | 18.93% | 2.65x | $4.23 Billion |
| Horizon Construction Development Limited (B7H) | $11.46 Billion | 7.82% | 2.18x | $130.88 Million |