Copenhagen Capital A/S Strategic Asset Allocation Index
Copenhagen Capital A/S strategic asset allocation index. Copenhagen Capital A/S (CPHCAP-ST) has a Strategic Asset Allocation Index of 210.5% as of June 2023. Strategic assets (PP&E of Dkr1.10 Billion plus long-term investments of Dkr-) total Dkr1.10 Billion, measured against net assets of Dkr524.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Copenhagen Capital A/S (CPHCAP-ST) balance sheet quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Copenhagen Capital A/S (2010–2022)
Strategic asset allocation index of Copenhagen Capital A/S from 2010 to 2022. This chart shows how Copenhagen Capital A/S's Strategic Asset Allocation Index has evolved across 12 annual periods from 2010 to 2022. As of June 2023, the index stands at 210.5%, representing strategic assets of Dkr1.10 Billion against net assets of Dkr524.73 Million DKK. Check tangible net worth ratio of Copenhagen Capital A/S to evaluate the tangible quality of the company's equity base.
Copenhagen Capital A/S Strategic Asset Allocation Index by Year (2010–2022)
Copenhagen Capital A/S strategic asset allocation index by year from 2010 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Copenhagen Capital A/S from 2010 to 2022, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Copenhagen Capital A/S.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 188.6% | Dkr1.03 Billion | Dkr1.03 Billion | Dkr- | Dkr543.86 Million | ▼ -40.8 pp |
| 2021 | 229.4% | Dkr1.11 Billion | Dkr1.11 Billion | Dkr- | Dkr484.96 Million | ▼ -16.9 pp |
| 2020 | 246.2% | Dkr857.18 Million | Dkr857.18 Million | Dkr- | Dkr348.15 Million | ▼ -7.5 pp |
| 2019 | 253.8% | Dkr784.07 Million | Dkr784.07 Million | Dkr- | Dkr308.99 Million | ▲ +16.5 pp |
| 2018 | 237.2% | Dkr448.79 Million | Dkr448.79 Million | Dkr- | Dkr189.19 Million | ▲ +11.4 pp |
| 2017 | 225.8% | Dkr337.10 Million | Dkr337.10 Million | Dkr- | Dkr149.28 Million | ▼ -13.0 pp |
| 2016 | 238.8% | Dkr229.01 Million | Dkr229.01 Million | Dkr- | Dkr95.91 Million | ▼ -66.9 pp |
| 2015 | 305.7% | Dkr167.31 Million | Dkr167.31 Million | Dkr- | Dkr54.73 Million | ▲ +55.5 pp |
| 2014 | 250.2% | Dkr58.87 Million | Dkr58.25 Million | Dkr620.00K | Dkr23.53 Million | ▼ -4.1 pp |
| 2013 | 254.3% | Dkr27.14 Million | Dkr27.14 Million | Dkr- | Dkr10.67 Million | ▼ -40.2 pp |
| 2011 | 294.5% | Dkr58.38 Million | Dkr57.68 Million | Dkr701.00K | Dkr19.83 Million | ▲ +129.0 pp |
| 2010 | 165.5% | Dkr70.92 Million | Dkr61.16 Million | Dkr9.77 Million | Dkr42.86 Million | — |