capsensixx AG
capsensixx AG engages in the financial administration as a service business. The company provides fund management, administration, and accounting services. It also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frankfurt am Main, Germany.
capsensixx AG (CPX) - Total Assets
Latest total assets as of June 2024: €45.77 Million EUR
Based on the latest financial reports, capsensixx AG (CPX) holds total assets worth €45.77 Million EUR as of June 2024.
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.
capsensixx AG - Total Assets Trend (2015–2023)
This chart illustrates how capsensixx AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
capsensixx AG - Asset Composition Analysis
Current Asset Composition (December 2023)
capsensixx AG's total assets of €45.77 Million consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.6% |
| Accounts Receivable | €15.44 Million | 32.1% |
| Inventory | €1.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €859.00K | 1.8% |
| Goodwill | €587.00K | 1.2% |
Asset Composition Trend (2015–2023)
This chart illustrates how capsensixx 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: capsensixx AG's current assets represent 80.5% of total assets in 2023, a decrease from 89.3% in 2015.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2023, up from 25.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 32.1% of total assets.
capsensixx AG Competitors by Total Assets
Key competitors of capsensixx AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
capsensixx 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 - capsensixx AG generates 2.64x 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, capsensixx AG generates $6.13 in net profit.
capsensixx 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 | 2.41 | 2.38 | 1.88 |
| Quick Ratio | 2.41 | 2.38 | 2.68 |
| Cash Ratio | 0.00 | 0.74 | 0.00 |
| Working Capital | €21.61 Million | € 20.04 Million | € 10.38 Million |
capsensixx AG - Advanced Valuation Insights
This section examines the relationship between capsensixx 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 | 2.88 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €48.06 Million |
| Market Capitalization | $2.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values capsensixx AG's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: capsensixx AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for capsensixx AG (2015–2023)
The table below shows the annual total assets of capsensixx AG from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €48.06 Million | +8.67% |
| 2022-12-31 | €44.23 Million | -55.90% |
| 2021-12-31 | €100.30 Million | +99.59% |
| 2020-12-31 | €50.25 Million | +19.19% |
| 2019-12-31 | €42.16 Million | +27.02% |
| 2018-12-31 | €33.19 Million | -41.88% |
| 2017-12-31 | €57.11 Million | +127.45% |
| 2016-12-31 | €25.11 Million | -5.69% |
| 2015-12-31 | €26.62 Million | -- |