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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Copenhagen Capital A/S to measure how many days the company can operate on defensive assets alone.
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 Copenhagen Capital A/S stock valuation.
| 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 | — |