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Copenhagen Capital ASOCSE:CPHCAP ST +2.67%52 Equity-to-Asset is 0.42 as of Jun. 2026, which is 2% above its 10-year median of 0.41. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 52/100 and a GF Value™ of kr8.53 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,799 Real Estate companies, Copenhagen Capital AS ranks worse than 53.36% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Copenhagen Capital AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr623.29 Mil. Copenhagen Capital AS's Total Assets for the quarter that ended in Jun. 2026 was kr1,495.12 Mil.
Therefore, Copenhagen Capital AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.42.
The historical rank and industry rank for Copenhagen Capital AS's Equity-to-Asset or its related term are showing as below:
OCSE:CPHCAP ST'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.41 Max: 0.48
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of Copenhagen Capital AS was 0.48. The lowest was 0.33. And the median was 0.41.
OCSE:CPHCAP ST's Equity-to-Asset is ranked worse than 53.36% of 1799
companies
in the Real Estate industry
Industry Median: 0.44
vs OCSE:CPHCAP ST: 0.42
Copenhagen Capital AS (OCSE:CPHCAP ST) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Copenhagen Capital AS Equity-to-Asset Related Terms
Copenhagen Capital AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS's Equity-to-Asset 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.
OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Copenhagen Capital AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Equity-to-Asset of 0.42 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Copenhagen Capital AS and its competitors. This is near median its historical median of 0.41. Over the past decade, Copenhagen Capital AS's Equity-to-Asset has ranged from 0.33 to 0.48. According to the industry distribution chart, Copenhagen Capital AS ranks #960 out of 1799 companies in the Real Estate industry, placing it in the top 53.4%.
Is Copenhagen Capital AS's Equity-to-Asset too high?
Copenhagen Capital AS's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.48. The Real Estate industry median Equity-to-Asset is 0.44. Copenhagen Capital AS's value of 0.42 is 4.5% below this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #960 out of 1799 companies in the Real Estate industry, which is below the industry midpoint. Overall, Copenhagen Capital AS has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #960 out of 1799 companies for Equity-to-Asset. This places Copenhagen Capital AS in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Copenhagen Capital AS's value of 0.42 is 4.5% below this benchmark. Historically, Copenhagen Capital AS's own Equity-to-Asset has ranged from 0.33 to 0.48 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.44, Copenhagen Capital AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,799 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current Equity-to-Asset of 0.42 is 4.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.53, compared to a current price of kr7.70 — trading 9.7% below its estimated fair value. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.41 and 4.5% below the Real Estate industry median of 0.44. Copenhagen Capital AS's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Equity-to-Asset is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be undervalued.
The current stock price of kr7.70 is trading 9.7% below its estimated GF Value™ of kr8.53.
GuruFocus considers Copenhagen Capital AS to be Modestly Undervalued.
Key valuation signals for OCSE:CPHCAP ST:
Equity-to-Asset: 0.42 (near median its 10-year median of 0.41)
GF Value™: kr8.53 vs. price of kr7.70 (9.7% below fair value)
Industry Position: 4.5% below the Real Estate median (#960 of 1799)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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