Copenhagen Capital A/S (CPHCAP-ST) — 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. Check financial resilience of Copenhagen Capital A/S to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Copenhagen Capital A/S Strategic Asset Allocation Index (2010–2022)
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. See how financially flexible is Copenhagen Capital A/S to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Copenhagen Capital A/S (2010–2022)
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 the full company profile including market capitalisation, see CPHCAP-ST market cap overview.
| 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 | — |