CPH Group AG
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. The company's Chemistry division develops, manufactures, and distributes a range of molecular sieves, special zeolites, chromatography gels, and deuterated solvents under the Zeochem brand. Its Pa… Read more
CPH Group AG (1L6) - Total Assets
Latest total assets as of June 2025: €364.91 Million EUR
Based on the latest financial reports, CPH Group AG (1L6) holds total assets worth €364.91 Million EUR as of June 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.
CPH Group AG - Total Assets Trend (2021–2024)
This chart illustrates how CPH Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPH Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
CPH Group AG's total assets of €364.91 Million consist of 51.0% current assets and 49.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €48.28 Million | 14.5% |
| Inventory | €74.84 Million | 22.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.33 Million | 1.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CPH Group AG'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: CPH Group AG's current assets represent 51.0% of total assets in 2024, a decrease from 51.7% in 2021.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, down from 17.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
CPH Group AG Competitors by Total Assets
Key competitors of CPH Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥52.85 Billion |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
China | CN¥2.32 Billion |
|
Papercorea
KO:001020
|
Korea | ₩485.02 Billion |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
China | CN¥1.86 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥57.85 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥1.20 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
CPH Group AG - 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
Strong asset utilization - CPH Group AG generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CPH Group AG generates $ 1.40 in net profit.
CPH Group AG - 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 | 1.64 | 1.75 | 1.75 |
| Quick Ratio | 0.96 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €74.09 Million | € 78.59 Million | € 78.59 Million |
CPH Group AG - Advanced Valuation Insights
This section examines the relationship between CPH Group AG'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 | - |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | €332.61 Million |
| Market Capitalization | $206.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPH Group AG's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPH Group AG's assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPH Group AG (2021–2024)
The table below shows the annual total assets of CPH Group AG from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €332.61 Million | -44.40% |
| 2023-12-31 | €598.19 Million | -10.21% |
| 2022-12-31 | €666.19 Million | +18.88% |
| 2021-12-31 | €560.40 Million | -- |