Copenhagen Capital A/S (CPHCAP-ST) - Total Assets
Based on the latest financial reports, Copenhagen Capital A/S (CPHCAP-ST) holds total assets worth Dkr1.12 Billion DKK (≈ $175.46 Million USD) as of June 2025. 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. Check Copenhagen Capital A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Copenhagen Capital A/S - Total Assets Trend (2009–2024)
This chart illustrates how Copenhagen Capital A/S's total assets have evolved over time, based on quarterly financial data. Explore Copenhagen Capital A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
Copenhagen Capital A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Copenhagen Capital A/S's total assets of Dkr1.12 Billion consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0.8% |
| Accounts Receivable | Dkr760.00K | 0.1% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Copenhagen Capital A/S'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. For live market cap, price, and company overview, see Copenhagen Capital A/S market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Copenhagen Capital A/S's current assets represent 0.9% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 96.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Copenhagen Capital A/S Competitors by Total Assets
Key competitors of Copenhagen Capital A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥21.00 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp9.36 Trillion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.02 Billion |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
Israel | ILA3.18 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr67.78 Billion |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥6.31 Billion |
Copenhagen Capital A/S - 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 | 0.80 | 0.15 | 0.30 |
| Quick Ratio | 0.80 | 0.15 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-8.25 Million | Dkr-37.27 Million | Dkr-37.91 Million |
Copenhagen Capital A/S - Advanced Valuation Insights
This section examines the relationship between Copenhagen Capital A/S'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | Dkr1.08 Billion |
| Market Capitalization | $54.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Copenhagen Capital A/S's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Copenhagen Capital A/S's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Copenhagen Capital A/S (2009–2024)
The table below shows the annual total assets of Copenhagen Capital A/S from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr1.08 Billion ≈ $169.20 Million |
+0.69% |
| 2023-12-31 | Dkr1.07 Billion ≈ $168.04 Million |
-4.74% |
| 2022-12-31 | Dkr1.13 Billion ≈ $176.41 Million |
+0.38% |
| 2021-12-31 | Dkr1.12 Billion ≈ $175.74 Million |
+26.90% |
| 2020-12-31 | Dkr885.15 Million ≈ $138.49 Million |
+10.51% |
| 2019-12-31 | Dkr800.97 Million ≈ $125.32 Million |
+69.81% |
| 2018-12-31 | Dkr471.68 Million ≈ $73.80 Million |
+29.25% |
| 2017-12-31 | Dkr364.94 Million ≈ $57.10 Million |
+53.00% |
| 2016-12-31 | Dkr238.53 Million ≈ $37.32 Million |
+37.71% |
| 2015-12-31 | Dkr173.21 Million ≈ $27.10 Million |
+176.36% |
| 2014-12-31 | Dkr62.67 Million ≈ $9.81 Million |
+120.76% |
| 2013-12-31 | Dkr28.39 Million ≈ $4.44 Million |
-32.78% |
| 2012-12-31 | Dkr42.23 Million ≈ $6.61 Million |
-39.19% |
| 2011-12-31 | Dkr69.44 Million ≈ $10.87 Million |
-25.72% |
| 2010-12-31 | Dkr93.48 Million ≈ $14.63 Million |
+131.90% |
| 2009-12-31 | Dkr40.31 Million ≈ $6.31 Million |
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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.