Copenhagen Capital A/S (CPHCAP-ST) — Working Capital to Net Assets Ratio
Copenhagen Capital A/S (CPHCAP-ST) has a Working Capital to Net Assets ratio of -1.7% as of June 2025. Working capital of Dkr-8.25 Million (current assets of Dkr33.01 Million minus current liabilities of Dkr41.26 Million) is measured against net assets of Dkr472.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPHCAP-ST net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Copenhagen Capital A/S Working Capital to Net Assets (2009–2024)
This chart shows how Copenhagen Capital A/S's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -1.7%, reflecting working capital of Dkr-8.25 Million against net assets of Dkr472.03 Million DKK. Check CPHCAP-ST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Copenhagen Capital A/S (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Copenhagen Capital A/S from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CPHCAP-ST market cap.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.8% | Dkr-26.19 Million | Dkr448.39 Million | Dkr9.54 Million | Dkr35.73 Million | ▲ +4.1 pp |
| 2023 | -9.9% | Dkr-46.60 Million | Dkr469.73 Million | Dkr8.62 Million | Dkr55.22 Million | ▼ -20.3 pp |
| 2022 | 10.4% | Dkr56.36 Million | Dkr543.86 Million | Dkr101.81 Million | Dkr45.46 Million | ▲ +25.9 pp |
| 2021 | -15.5% | Dkr-75.30 Million | Dkr484.96 Million | Dkr11.02 Million | Dkr86.31 Million | ▼ -12.5 pp |
| 2020 | -3.0% | Dkr-10.50 Million | Dkr348.15 Million | Dkr27.97 Million | Dkr38.47 Million | ▲ +10.1 pp |
| 2019 | -13.2% | Dkr-40.67 Million | Dkr308.99 Million | Dkr16.90 Million | Dkr57.58 Million | ▼ -20.0 pp |
| 2018 | 6.9% | Dkr12.96 Million | Dkr189.19 Million | Dkr22.89 Million | Dkr9.93 Million | ▼ -5.9 pp |
| 2017 | 12.8% | Dkr19.06 Million | Dkr149.28 Million | Dkr27.84 Million | Dkr8.79 Million | ▲ +6.1 pp |
| 2016 | 6.7% | Dkr6.41 Million | Dkr95.91 Million | Dkr15.51 Million | Dkr9.10 Million | ▲ +55.0 pp |
| 2015 | -48.3% | Dkr-26.45 Million | Dkr54.73 Million | Dkr5.90 Million | Dkr32.35 Million | ▲ +63.4 pp |
| 2014 | -111.7% | Dkr-26.28 Million | Dkr23.53 Million | Dkr3.46 Million | Dkr29.74 Million | ▼ -119.5 pp |
| 2013 | 7.8% | Dkr835.00K | Dkr10.67 Million | Dkr1.83 Million | Dkr1.00 Million | ▼ -1317.2 pp |
| 2012 | 1325.1% | Dkr38.98 Million | Dkr2.94 Million | Dkr42.23 Million | Dkr3.25 Million | ▲ +1305.7 pp |
| 2011 | 19.4% | Dkr3.84 Million | Dkr19.83 Million | Dkr11.76 Million | Dkr7.92 Million | ▼ -11.9 pp |
| 2010 | 31.3% | Dkr13.42 Million | Dkr42.86 Million | Dkr19.00 Million | Dkr5.59 Million | ▼ -68.7 pp |
| 2009 | 100.0% | Dkr39.88 Million | Dkr39.88 Million | Dkr40.31 Million | Dkr436.00K | — |