DecideAct A/S (ACT) - Total Assets
Based on the latest financial reports, DecideAct A/S (ACT) holds total assets worth Dkr22.31 Million DKK (≈ $3.49 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ACT total equity for net asset value and shareholders' equity analysis.
DecideAct A/S - Total Assets Trend (2017–2023)
This chart illustrates how DecideAct A/S's total assets have evolved over time, based on quarterly financial data.
DecideAct A/S - Asset Composition Analysis
Current Asset Composition (December 2023)
DecideAct A/S's total assets of Dkr22.31 Million consist of 28.3% current assets and 71.7% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 22.9% |
| Accounts Receivable | Dkr1.29 Million | 4.5% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr16.59 Million | 57.5% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how DecideAct A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DecideAct A/S market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DecideAct A/S's current assets represent 28.3% of total assets in 2023, an increase from 23.9% in 2017.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2023, up from 14.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 57.5% of total assets.
DecideAct A/S Competitors by Total Assets
Key competitors of DecideAct A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
DecideAct A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.31 | 0.32 |
| Quick Ratio | 0.21 | 0.31 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-7.29 Million | Dkr-6.72 Million | Dkr-3.05 Million |
DecideAct A/S - Advanced Valuation Insights
This section examines the relationship between DecideAct A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.66 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | Dkr28.83 Million |
| Market Capitalization | $2.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values DecideAct A/S's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DecideAct A/S's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DecideAct A/S (2017–2023)
The table below shows the annual total assets of DecideAct A/S from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Dkr28.83 Million ≈ $4.51 Million |
+2.89% |
| 2022-12-31 | Dkr28.02 Million ≈ $4.38 Million |
-13.30% |
| 2021-12-31 | Dkr32.31 Million ≈ $5.06 Million |
+8.78% |
| 2020-12-31 | Dkr29.71 Million ≈ $4.65 Million |
+151.13% |
| 2019-12-31 | Dkr11.83 Million ≈ $1.85 Million |
+88.71% |
| 2018-12-31 | Dkr6.27 Million ≈ $980.70K |
+140.89% |
| 2017-12-31 | Dkr2.60 Million ≈ $407.11K |
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About DecideAct A/S
DecideAct A/S provides cloud-based strategy execution management and governance platform for organizations. The company's strategy execution management platform delivers transparency, accountability, and follow-up for public companies, as well as environmental, social, and corporate governance (ESG) modules. DecideAct A/S was incorporated in 2014 and is headquartered in Nexø, Denmark.