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. Explore CPHCAP-ST long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Copenhagen Capital A/S.
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 |
|---|---|---|
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Bonus Biogroup
TA:BONS
|
Israel | ILA21.11 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
Malaysia | RM48.28 Million |
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
GreenMobility A/S
CO:GREENM
|
Denmark | Dkr139.33 Million |
|
Shinih Enterprise Co Ltd
TW:9944
|
Taiwan | NT$2.34 Billion |
|
Azion Corporation
TWO:6148
|
Taiwan | NT$682.09 Million |
|
Ace Technologies Corp
KQ:088800
|
Korea | ₩191.83 Billion |
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. See CPHCAP-ST net asset quality score to measure how much of total assets are equity-financed.
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.