Copenhagen Capital AS (OCSE:CPHCAP ST) Interest Expense: kr-21.03 Mil (TTM As of Dec. 2025)


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
46 GF Score
Price kr7.45
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS Interest Expense?

Copenhagen Capital AS OCSE:CPHCAP ST 46 Interest Expense is kr-21.03 Mil as of Dec. 2025. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 46/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Copenhagen Capital AS's interest expense for the six months ended in Dec. 2025 was kr -11.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was kr-21.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Copenhagen Capital AS's Operating Income for the six months ended in Dec. 2025 was kr 22.63 Mil. Copenhagen Capital AS's Interest Expense for the six months ended in Dec. 2025 was kr -11.57 Mil. Copenhagen Capital AS's Interest Coverage for the quarter that ended in Dec. 2025 was 1.96. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Copenhagen Capital AS  (OCSE:CPHCAP ST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Copenhagen Capital AS's Interest Expense for the six months ended in Dec. 2025 was kr-11.57 Mil. Its Operating Income for the six months ended in Dec. 2025 was kr22.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was kr708.45 Mil.

Copenhagen Capital AS's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*22.628/-11.573
=1.96

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Copenhagen Capital AS interest coverage is 1.9, which is low.

Copenhagen Capital AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's Interest Expense 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.

Copenhagen Capital AS Interest Expense Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.14 -9.70 -14.46 -17.25 -21.03

Copenhagen Capital AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -7.75 -8.30 -8.95 -9.46 -11.57
OCSE:CPHCAP ST
46GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-21.03 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-21.03 Mil mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Interest Expense of kr-21.03 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Copenhagen Capital AS and its competitors.
Is Copenhagen Capital AS's Interest Expense too high?
Copenhagen Capital AS's current Interest Expense is kr-21.03 Mil. Overall, Copenhagen Capital AS has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Interest Expense compare to CBRE and BEKE?
Copenhagen Capital AS's Interest Expense of kr-21.03 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current Interest Expense is kr-21.03 Mil. 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 Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.45 — trading 29.8% above its estimated fair value. The current Interest Expense is kr-21.03 Mil. Copenhagen Capital AS's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Interest Expense is kr-21.03 Mil as of Dec. 2025. 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 overvalued. The current stock price of kr7.45 is trading 29.8% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Interest Expense: kr-21.03 Mil
  • GF Value™: kr5.74 vs. price of kr7.45 (29.8% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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 Business Description

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.
46GF Score

Get the complete analysis for OCSE:CPHCAP ST

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.45
Price
kr5.74
GF Value