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Copenhagen Capital AS (OCSE:CPHCAP ST) Debt-to-Revenue : 10.73 (As of Dec. 2024)


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What is Copenhagen Capital AS Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Copenhagen Capital AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr7.17 Mil. Copenhagen Capital AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr529.42 Mil. Copenhagen Capital AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr50.03 Mil. Copenhagen Capital AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 10.73.


Copenhagen Capital AS Debt-to-Revenue Historical Data

The historical data trend for Copenhagen Capital AS's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Copenhagen Capital AS Debt-to-Revenue Chart

Copenhagen Capital AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 14.62 10.44 10.39 10.82

Copenhagen Capital AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.12 9.96 10.27 10.65 10.73

Competitive Comparison of Copenhagen Capital AS's Debt-to-Revenue

For the Real Estate Services subindustry, Copenhagen Capital AS's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Copenhagen Capital AS's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's Debt-to-Revenue falls into.


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Copenhagen Capital AS Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Copenhagen Capital AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.169 + 529.415) / 49.591
=10.82

Copenhagen Capital AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.169 + 529.415) / 50.028
=10.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Copenhagen Capital AS Debt-to-Revenue Related Terms

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Copenhagen Capital AS Business Description

Traded in Other Exchanges
N/A
Address
Niels Hemmingsens Gade 4, København, DNK, 1153
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.

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