Readcrest Capital AG
Readcrest Capital AG does not have significant business operations. Previously, the company was engaged in outdoor advertising, and organizing of trade fairs and exhibitions. The company was formerly known as Enerxy AG and changed its name to Readcrest Capital AG in March 2017. Readcrest Capital AG is headquartered in Hamburg, Germany. Readcrest Capital AG operates under a plan of liquidation tha… Read more
Readcrest Capital AG (EXJ) - Total Assets
Latest total assets as of December 2024: €452.14K EUR
Based on the latest financial reports, Readcrest Capital AG (EXJ) holds total assets worth €452.14K EUR as of December 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.
Readcrest Capital AG - Total Assets Trend (2007–2024)
This chart illustrates how Readcrest Capital AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Readcrest Capital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Readcrest Capital AG's total assets of €452.14K consist of 17.2% current assets and 82.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Readcrest Capital 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: Readcrest Capital AG's current assets represent 17.2% of total assets in 2024, a decrease from 54.7% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 15.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Readcrest Capital AG Competitors by Total Assets
Key competitors of Readcrest Capital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Readcrest Capital 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
Lower asset utilization - Readcrest Capital AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Readcrest Capital AG is currently not profitable relative to its asset base.
Readcrest Capital 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 | 0.28 | 0.97 | 3.84 |
| Quick Ratio | 0.28 | 0.97 | 3.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-196.71K | € -8.14K | € 221.17K |
Readcrest Capital AG - Advanced Valuation Insights
This section examines the relationship between Readcrest Capital 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 | 74.85 |
| Latest Market Cap to Assets Ratio | 3.13 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | €452.14K |
| Market Capitalization | $1.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Readcrest Capital AG's assets at a significant premium ( 3.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Readcrest Capital AG's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Readcrest Capital AG (2007–2024)
The table below shows the annual total assets of Readcrest Capital AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €452.14K | +25.64% |
| 2023-12-31 | €359.87K | -0.99% |
| 2022-12-31 | €363.48K | +42.47% |
| 2021-12-31 | €255.12K | +38.95% |
| 2020-12-31 | €183.61K | -38.59% |
| 2019-12-31 | €299.01K | -45.48% |
| 2018-12-31 | €548.46K | -33.94% |
| 2017-12-31 | €830.24K | +731.11% |
| 2016-12-31 | €99.89K | -81.08% |
| 2015-12-31 | €528.00K | -57.36% |
| 2014-12-31 | €1.24 Million | -16.97% |
| 2013-12-31 | €1.49 Million | -41.33% |
| 2012-12-31 | €2.54 Million | -36.04% |
| 2011-12-31 | €3.97 Million | +180.65% |
| 2010-12-31 | €1.42 Million | -73.61% |
| 2009-12-31 | €5.37 Million | -79.61% |
| 2008-12-31 | €26.32 Million | -23.65% |
| 2007-12-31 | €34.47 Million | -- |