Cadeler A/S (CDLR) - Total Assets
Based on the latest financial reports, Cadeler A/S (CDLR) holds total assets worth $3.06 Billion USD 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. See what is Cadeler A/S's book value for net asset value and shareholders' equity analysis.
Cadeler A/S - Total Assets Trend (2016–2024)
This chart illustrates how Cadeler A/S's total assets have evolved over time, based on quarterly financial data.
Cadeler A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadeler A/S's total assets of $3.06 Billion consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $100.59 Million | 5.2% |
| Inventory | $1.04 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $427.00K | 0.0% |
| Goodwill | $17.76 Million | 0.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cadeler 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 how much is Cadeler A/S worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadeler A/S's current assets represent 9.7% of total assets in 2024, a decrease from 99.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
Cadeler A/S Competitors by Total Assets
Key competitors of Cadeler A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stantec Inc
TO:STN
|
Canada | CA$7.96 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥8.32 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥2.89 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥11.12 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.56 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.37 Billion |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥2.61 Billion |
Cadeler 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 | 1.07 | 1.82 | 3.26 |
| Quick Ratio | 1.06 | 1.81 | 3.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.27 Million | $83.75 Million | $57.91 Million |
Cadeler A/S - Advanced Valuation Insights
This section examines the relationship between Cadeler 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 54.6% |
| Total Assets | $1.94 Billion |
| Market Capitalization | $2.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Cadeler A/S's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cadeler A/S's assets grew by 54.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadeler A/S (2016–2024)
The table below shows the annual total assets of Cadeler A/S from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.94 Billion | +54.64% |
| 2023-12-31 | $1.25 Billion | +86.94% |
| 2022-12-31 | $670.03 Million | +57.74% |
| 2021-12-31 | $424.77 Million | +26.11% |
| 2020-12-31 | $336.81 Million | +25.66% |
| 2019-12-31 | $268.03 Million | +98.77% |
| 2018-12-31 | $134.84 Million | -9.94% |
| 2017-12-31 | $149.73 Million | +408.52% |
| 2016-12-31 | $29.44 Million | -- |
About Cadeler A/S
Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane su… Read more