Copenhagen Capital A/S (CPHCAP-ST) - Total Liabilities
Based on the latest financial reports, Copenhagen Capital A/S (CPHCAP-ST) has total liabilities worth Dkr649.40 Million DKK (≈ $101.60 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Copenhagen Capital A/S - Total Liabilities Trend (2009–2024)
This chart illustrates how Copenhagen Capital A/S's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Copenhagen Capital A/S's working capital to evaluate short-term liquidity relative to the company's equity base.
Copenhagen Capital A/S Competitors by Total Liabilities
The table below lists competitors of Copenhagen Capital A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM71.65 Million |
|
Sunview Group Bhd
KLSE:0262
|
Malaysia | RM351.45 Million |
|
Sreeleathers Limited
NSE:SREEL
|
India | Rs307.33 Million |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.39 Billion |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
|
FALCON METALS LTD
F:E47
|
Germany | €883.21K |
Liability Composition Analysis (2009–2024)
This chart breaks down Copenhagen Capital A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Copenhagen Capital A/S market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Copenhagen Capital A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Copenhagen Capital A/S (2009–2024)
The table below shows the annual total liabilities of Copenhagen Capital A/S from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr633.07 Million ≈ $99.05 Million |
+4.76% |
| 2023-12-31 | Dkr604.29 Million ≈ $94.54 Million |
+3.54% |
| 2022-12-31 | Dkr583.65 Million ≈ $91.32 Million |
-8.56% |
| 2021-12-31 | Dkr638.32 Million ≈ $99.87 Million |
+18.87% |
| 2020-12-31 | Dkr537.00 Million ≈ $84.02 Million |
+9.15% |
| 2019-12-31 | Dkr491.98 Million ≈ $76.97 Million |
+74.16% |
| 2018-12-31 | Dkr282.49 Million ≈ $44.20 Million |
+30.99% |
| 2017-12-31 | Dkr215.66 Million ≈ $33.74 Million |
+51.21% |
| 2016-12-31 | Dkr142.62 Million ≈ $22.31 Million |
+20.38% |
| 2015-12-31 | Dkr118.47 Million ≈ $18.54 Million |
+202.63% |
| 2014-12-31 | Dkr39.15 Million ≈ $6.12 Million |
+120.96% |
| 2013-12-31 | Dkr17.72 Million ≈ $2.77 Million |
-54.91% |
| 2012-12-31 | Dkr39.29 Million ≈ $6.15 Million |
-20.82% |
| 2011-12-31 | Dkr49.62 Million ≈ $7.76 Million |
-1.99% |
| 2010-12-31 | Dkr50.63 Million ≈ $7.92 Million |
+11511.70% |
| 2009-12-31 | Dkr436.00K ≈ $68.22K |
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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.