PRO DV AG
PRO DV AG operates as an IT consulting company in Germany. The company offers business analysis, architecture consulting, and project and security management services. It also provides business process services; identity and access management solutions; business continuity management and information security services; secure modern collaboration; and workforce management services. In addition, th… Read more
PRO DV AG (PDA0) - Total Assets
Latest total assets as of December 2023: €2.72 Million EUR
Based on the latest financial reports, PRO DV AG (PDA0) holds total assets worth €2.72 Million EUR as of December 2023.
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.
PRO DV AG - Total Assets Trend (2010–2024)
This chart illustrates how PRO DV AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PRO DV AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PRO DV AG's total assets of €2.72 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.9% |
| Accounts Receivable | €1.52 Million | 58.8% |
| Inventory | €6.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €183.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how PRO DV 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: PRO DV AG's current assets represent 99.8% of total assets in 2024, an increase from 98.9% in 2010.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 16.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 58.8% of total assets.
PRO DV AG Competitors by Total Assets
Key competitors of PRO DV AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
PRO DV 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 - PRO DV AG generates 1.45x 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, PRO DV AG generates $ 3.37 in net profit.
PRO DV 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 | 2.32 | 4.46 | 0.00 |
| Quick Ratio | 2.28 | 4.41 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.48 Million | € 949.84K | € -952.43K |
PRO DV AG - Advanced Valuation Insights
This section examines the relationship between PRO DV 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 | 2.80 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | €2.58 Million |
| Market Capitalization | $2.82 Million USD |
Valuation Analysis
Above Book Valuation: The market values PRO DV AG's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: PRO DV AG's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PRO DV AG (2010–2024)
The table below shows the annual total assets of PRO DV AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.58 Million | -5.22% |
| 2023-12-31 | €2.72 Million | +76.75% |
| 2022-12-31 | €1.54 Million | +24.13% |
| 2021-12-31 | €1.24 Million | +3.38% |
| 2020-12-31 | €1.20 Million | -6.26% |
| 2019-12-31 | €1.28 Million | -20.77% |
| 2018-12-31 | €1.62 Million | +92.92% |
| 2017-12-31 | €837.67K | +8.34% |
| 2016-12-31 | €773.16K | +68.69% |
| 2015-12-31 | €458.34K | -40.59% |
| 2014-12-31 | €771.52K | +56.52% |
| 2013-12-31 | €492.93K | -20.65% |
| 2012-12-31 | €621.24K | -0.32% |
| 2011-12-31 | €623.25K | -38.50% |
| 2010-12-31 | €1.01 Million | -- |