Cadeler As
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
Cadeler As (CADLR) - Total Assets
Latest total assets as of September 2025: Nkr3.06 Billion NOK
Based on the latest financial reports, Cadeler As (CADLR) holds total assets worth Nkr3.06 Billion NOK 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.
Cadeler As - Total Assets Trend (2016–2024)
This chart illustrates how Cadeler As’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cadeler As - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadeler As's total assets of Nkr3.06 Billion consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr51.46 Million | 3.0% |
| Accounts Receivable | Nkr100.59 Million | 5.2% |
| Inventory | Nkr1.04 Million | 0.1% |
| Property, Plant & Equipment | Nkr1.72 Billion | 88.9% |
| Intangible Assets | Nkr427.00K | 0.0% |
| Goodwill | Nkr17.76 Million | 0.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cadeler As'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: Cadeler As'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 property, plant & equipment at 88.9% of total assets.
Cadeler As Competitors by Total Assets
Key competitors of Cadeler As based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Cadeler As - 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 - Cadeler As generates 0.13x 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, Cadeler As generates $ 3.36 in net profit.
Cadeler As - 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 | 0.59 | 0.90 | 2.48 |
| Working Capital | Nkr24.27 Million | Nkr 83.75 Million | Nkr 57.91 Million |
Cadeler As - Advanced Valuation Insights
This section examines the relationship between Cadeler As'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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 54.6% |
| Total Assets | Nkr1.94 Billion |
| Market Capitalization | $877.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cadeler As's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cadeler As's assets grew by 54.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadeler As (2016–2024)
The table below shows the annual total assets of Cadeler As from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr1.94 Billion | +54.64% |
| 2023-12-31 | Nkr1.25 Billion | +86.94% |
| 2022-12-31 | Nkr670.03 Million | +57.74% |
| 2021-12-31 | Nkr424.77 Million | +26.11% |
| 2020-12-31 | Nkr336.81 Million | +25.66% |
| 2019-12-31 | Nkr268.03 Million | +98.77% |
| 2018-12-31 | Nkr134.84 Million | -9.94% |
| 2017-12-31 | Nkr149.73 Million | +408.54% |
| 2016-12-31 | Nkr29.44 Million | -- |