Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electri… Read more
Daldrup & Söhne Aktiengesellschaft (4DS) - Total Assets
Latest total assets as of June 2025: €37.46 Million EUR
Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) holds total assets worth €37.46 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.
Daldrup & Söhne Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daldrup & Söhne Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Daldrup & Söhne Aktiengesellschaft's total assets of €37.46 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.6% |
| Accounts Receivable | €4.51 Million | 13.2% |
| Inventory | €34.75 Million | 101.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €287.67K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft'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: Daldrup & Söhne Aktiengesellschaft's current assets represent 72.1% of total assets in 2024, an increase from 32.4% in 2013.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, up from 3.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 101.6% of total assets.
Daldrup & Söhne Aktiengesellschaft Competitors by Total Assets
Key competitors of Daldrup & Söhne Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
Indonesia | Rp242.87 Million |
Daldrup & Söhne Aktiengesellschaft - 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 - Daldrup & Söhne Aktiengesellschaft generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Daldrup & Söhne Aktiengesellschaft generates $7.27 in net profit.
Daldrup & Söhne Aktiengesellschaft - 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 | 7.59 | 2.29 | 1.05 |
| Quick Ratio | -5.08 | -0.49 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.30 Million | € 18.79 Million | € 1.00 Million |
Daldrup & Söhne Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Daldrup & Söhne Aktiengesellschaft'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 | 3.89 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €34.21 Million |
| Market Capitalization | $62.10 Million USD |
Valuation Analysis
Above Book Valuation: The market values Daldrup & Söhne Aktiengesellschaft's assets above their book value (1.82 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Daldrup & Söhne Aktiengesellschaft's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €34.21 Million | -17.65% |
| 2023-12-31 | €41.55 Million | +3.47% |
| 2022-12-31 | €40.16 Million | +3.93% |
| 2021-12-31 | €38.64 Million | +0.45% |
| 2020-12-31 | €38.47 Million | -17.09% |
| 2019-12-31 | €46.39 Million | -67.27% |
| 2018-12-31 | €141.76 Million | +39.37% |
| 2017-12-31 | €101.72 Million | +11.31% |
| 2016-12-31 | €91.38 Million | +2.83% |
| 2015-12-31 | €88.87 Million | +12.47% |
| 2014-12-31 | €79.02 Million | -19.11% |
| 2013-12-31 | €97.69 Million | -- |