Copenhagen Capital A/S (CPHCAP-ST) - Net Assets
Based on the latest financial reports, Copenhagen Capital A/S (CPHCAP-ST) has net assets worth Dkr472.03 Million DKK (≈ $73.85 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr1.12 Billion ≈ $175.46 Million USD) and total liabilities (Dkr649.40 Million ≈ $101.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CPHCAP-ST asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr472.03 Million |
| % of Total Assets | 42.09% |
| Annual Growth Rate | 17.51% |
| 5-Year Change | 28.79% |
| 10-Year Change | 719.21% |
| Growth Volatility | 81.08 |
Copenhagen Capital A/S - Net Assets Trend (2009–2024)
This chart illustrates how Copenhagen Capital A/S's net assets have evolved over time, based on quarterly financial data. Also explore Copenhagen Capital A/S assets under control for the complete picture of this company's asset base.
Annual Net Assets for Copenhagen Capital A/S (2009–2024)
The table below shows the annual net assets of Copenhagen Capital A/S from 2009 to 2024. For live valuation and market cap data, see market cap of Copenhagen Capital A/S.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr448.39 Million ≈ $70.15 Million |
-4.54% |
| 2023-12-31 | Dkr469.73 Million ≈ $73.49 Million |
-13.63% |
| 2022-12-31 | Dkr543.86 Million ≈ $85.09 Million |
+12.15% |
| 2021-12-31 | Dkr484.96 Million ≈ $75.87 Million |
+39.29% |
| 2020-12-31 | Dkr348.15 Million ≈ $54.47 Million |
+12.68% |
| 2019-12-31 | Dkr308.99 Million ≈ $48.34 Million |
+63.32% |
| 2018-12-31 | Dkr189.19 Million ≈ $29.60 Million |
+26.74% |
| 2017-12-31 | Dkr149.28 Million ≈ $23.36 Million |
+55.65% |
| 2016-12-31 | Dkr95.91 Million ≈ $15.01 Million |
+75.22% |
| 2015-12-31 | Dkr54.73 Million ≈ $8.56 Million |
+132.65% |
| 2014-12-31 | Dkr23.53 Million ≈ $3.68 Million |
+120.43% |
| 2013-12-31 | Dkr10.67 Million ≈ $1.67 Million |
+262.78% |
| 2012-12-31 | Dkr2.94 Million ≈ $460.30K |
-85.16% |
| 2011-12-31 | Dkr19.83 Million ≈ $3.10 Million |
-53.74% |
| 2010-12-31 | Dkr42.86 Million ≈ $6.71 Million |
+7.48% |
| 2009-12-31 | Dkr39.88 Million ≈ $6.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Copenhagen Capital A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33988900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr301.78 Million | 67.30% |
| Common Stock | Dkr49.02 Million | 10.93% |
| Other Comprehensive Income | Dkr7.14 Million | 1.59% |
| Other Components | Dkr90.46 Million | 20.17% |
| Total Equity | Dkr448.39 Million | 100.00% |
Copenhagen Capital A/S Competitors by Market Cap
The table below lists competitors of Copenhagen Capital A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Creek Resources Ltd
V:AMK
|
$54.98 Million |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
$54.98 Million |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
$55.03 Million |
|
3P Learning Ltd
AU:3PL
|
$55.03 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
$54.97 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
$54.96 Million |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
$54.92 Million |
|
Electra Battery Materials Corp
V:ELBM
|
$54.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Copenhagen Capital A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 468,503,000 to 448,394,000, a change of -20,109,000 (-4.3%).
- Net income of 7,291,000 contributed positively to equity growth.
- Dividend payments of 4,270,000 reduced retained earnings.
- Share repurchases of 26,084,000 reduced equity.
- Other comprehensive income increased equity by 7,136,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr7.29 Million | +1.63% |
| Dividends Paid | Dkr4.27 Million | -0.95% |
| Share Repurchases | Dkr26.08 Million | -5.82% |
| Other Comprehensive Income | Dkr7.14 Million | +1.59% |
| Other Changes | Dkr-4.18 Million | -0.93% |
| Total Change | Dkr- | -4.29% |
Book Value vs Market Value Analysis
This analysis compares Copenhagen Capital A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.14x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Dkr51.42 | Dkr7.40 | x |
| 2010-12-31 | Dkr55.04 | Dkr7.40 | x |
| 2011-12-31 | Dkr24.80 | Dkr7.40 | x |
| 2012-12-31 | Dkr3.51 | Dkr7.40 | x |
| 2013-12-31 | Dkr12.65 | Dkr7.40 | x |
| 2014-12-31 | Dkr2.26 | Dkr7.40 | x |
| 2015-12-31 | Dkr2.43 | Dkr7.40 | x |
| 2016-12-31 | Dkr2.18 | Dkr7.40 | x |
| 2017-12-31 | Dkr3.28 | Dkr7.40 | x |
| 2018-12-31 | Dkr3.89 | Dkr7.40 | x |
| 2019-12-31 | Dkr6.10 | Dkr7.40 | x |
| 2020-12-31 | Dkr6.57 | Dkr7.40 | x |
| 2021-12-31 | Dkr9.84 | Dkr7.40 | x |
| 2022-12-31 | Dkr11.13 | Dkr7.40 | x |
| 2023-12-31 | Dkr7.68 | Dkr7.40 | x |
| 2024-12-31 | Dkr7.56 | Dkr7.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Copenhagen Capital A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.70%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.41x
- Recent ROE (1.63%) is above the historical average (-34.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -33.38% | 0.00% | -0.24x | 1.01x | Dkr-17.24 Million |
| 2010 | 6.74% | 63.74% | 0.05x | 2.18x | Dkr-1.40 Million |
| 2011 | -120.98% | -353.15% | 0.10x | 3.50x | Dkr-25.97 Million |
| 2012 | -563.73% | -211.11% | 0.19x | 14.35x | Dkr-16.88 Million |
| 2013 | 1.25% | 665.00% | 0.00x | 2.66x | Dkr-934.30K |
| 2014 | 10.23% | 37.38% | 0.10x | 2.66x | Dkr53.30K |
| 2015 | 16.49% | 139.23% | 0.04x | 3.16x | Dkr3.55 Million |
| 2016 | 18.70% | 184.19% | 0.04x | 2.49x | Dkr8.34 Million |
| 2017 | 23.09% | 193.49% | 0.05x | 2.44x | Dkr19.54 Million |
| 2018 | 19.81% | 163.91% | 0.05x | 2.49x | Dkr18.56 Million |
| 2019 | 18.40% | 176.29% | 0.04x | 2.81x | Dkr23.99 Million |
| 2020 | 10.25% | 85.40% | 0.04x | 2.80x | Dkr781.70K |
| 2021 | 32.61% | 424.49% | 0.03x | 2.39x | Dkr106.31 Million |
| 2022 | 19.69% | 248.36% | 0.04x | 2.08x | Dkr52.57 Million |
| 2023 | -16.38% | -162.61% | 0.04x | 2.29x | Dkr-123.61 Million |
| 2024 | 1.63% | 14.70% | 0.05x | 2.41x | Dkr-37.55 Million |
Industry Comparison
This section compares Copenhagen Capital A/S's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $646,759,749
- Average return on equity (ROE) among peers: 6.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Copenhagen Capital A/S (CPHCAP-ST) | Dkr472.03 Million | -33.38% | 1.38x | $54.98 Million |
| Agat Ejendomme A/S (AGAT) | $1.51 Billion | 10.31% | 1.53x | $20.82 Million |
| Cemat A/S (CEMAT) | $110.11 Million | -2.51% | 0.22x | $32.91 Million |
| EgnsINVEST Ejendomme Tyskland A/S (EGNETY) | $417.60 Million | 21.27% | 1.41x | $53.54 Million |
| Fast Ejendom (FED) | $188.02 Million | 0.00% | 0.72x | $89.19 Million |
| German High Street Properties A/S Class B (GERHSP) | $38.87 Million | 5.77% | 1.59x | $45.46 Million |
| Jeudan (JDAN) | $3.28 Billion | 6.16% | 2.98x | $1.79 Billion |
| Movinn AS (MOVINN) | $5.36 Million | -3.33% | 3.94x | $3.22 Million |
| Park Street A/S (PARKST-A) | $-33.06 Million | 0.00% | 0.00x | $26.81 Million |
| Swiss Properties Invest A/S (SWISS) | $306.47 Million | 18.83% | 1.47x | $36.11 Million |
About Copenhagen Capital A/S
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.