AS Pro Kapital Grupp
AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germa… Read more
AS Pro Kapital Grupp (17E) - Total Assets
Latest total assets as of September 2025: €120.69 Million EUR
Based on the latest financial reports, AS Pro Kapital Grupp (17E) holds total assets worth €120.69 Million EUR as of September 2025.
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.
AS Pro Kapital Grupp - Total Assets Trend (2013–2024)
This chart illustrates how AS Pro Kapital Grupp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Pro Kapital Grupp - Asset Composition Analysis
Current Asset Composition (December 2024)
AS Pro Kapital Grupp's total assets of €120.69 Million consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €795.00K | 0.7% |
| Inventory | €56.02 Million | 47.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.72 Million | 2.3% |
| Goodwill | €863.00K | 0.7% |
Asset Composition Trend (2013–2024)
This chart illustrates how AS Pro Kapital Grupp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Pro Kapital Grupp's current assets represent 52.7% of total assets in 2024, an increase from 52.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 47.2% of total assets.
AS Pro Kapital Grupp Competitors by Total Assets
Key competitors of AS Pro Kapital Grupp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
China | CN¥5.21 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.33 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥62.64 Billion |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
Germany | €239.31 Million |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.31 Billion |
|
SK D&D Co Ltd
KO:210980
|
Korea | ₩1.76 Trillion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM533.66 Million |
|
Kindom Construction Corp
TW:2520
|
Taiwan | NT$64.31 Billion |
AS Pro Kapital Grupp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AS Pro Kapital Grupp generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AS Pro Kapital Grupp is currently not profitable relative to its asset base.
AS Pro Kapital Grupp - 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 | 4.08 | 3.80 | 0.50 |
| Quick Ratio | 0.48 | 0.64 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.89 Million | € 45.53 Million | € -69.03 Million |
AS Pro Kapital Grupp - Advanced Valuation Insights
This section examines the relationship between AS Pro Kapital Grupp'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | €118.76 Million |
| Market Capitalization | $25.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Pro Kapital Grupp's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AS Pro Kapital Grupp's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AS Pro Kapital Grupp (2013–2024)
The table below shows the annual total assets of AS Pro Kapital Grupp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €118.76 Million | +10.74% |
| 2023-12-31 | €107.24 Million | +5.91% |
| 2022-12-31 | €101.26 Million | -12.73% |
| 2021-12-31 | €116.03 Million | -35.20% |
| 2020-12-31 | €179.05 Million | -15.07% |
| 2019-12-31 | €210.82 Million | -13.99% |
| 2018-12-31 | €245.11 Million | +39.94% |
| 2017-12-31 | €175.16 Million | +23.08% |
| 2016-12-31 | €142.31 Million | +9.20% |
| 2015-12-31 | €130.32 Million | +4.23% |
| 2014-12-31 | €125.03 Million | +27.20% |
| 2013-12-31 | €98.29 Million | -- |