Copenhagen Capital AS (OCSE:CPHCAP ST) Quick Ratio: 0.07 (As of Dec. 2025) — 83% Below Median


OCSE:CPHCAP ST Copenhagen Capital AS OCSE:CPHCAP ST
40 GF Score
Price kr7.25
GF Value kr5.74
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Copenhagen Capital AS Quick Ratio?

Copenhagen Capital AS OCSE:CPHCAP ST -1.36% 40 Quick Ratio is 0.07 as of Dec. 2025, which is 83% below its 10-year median of 0.42. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 40/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,794 Real Estate companies, Copenhagen Capital AS ranks worse than 96.77% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Copenhagen Capital AS's quick ratio for the quarter that ended in Dec. 2025 was 0.07.

Copenhagen Capital AS has a quick ratio of 0.07. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Copenhagen Capital AS's Quick Ratio or its related term are showing as below:

OCSE:CPHCAP ST' s Quick Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.42   Max: 3.17
Current: 0.07

During the past 13 years, Copenhagen Capital AS's highest Quick Ratio was 3.17. The lowest was 0.07. And the median was 0.42.

OCSE:CPHCAP ST's Quick Ratio is ranked worse than
96.77% of 1794 companies
in the Real Estate industry
Industry Median: 0.84 vs OCSE:CPHCAP ST: 0.07

Copenhagen Capital AS  (OCSE:CPHCAP ST) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Copenhagen Capital AS Quick Ratio Related Terms


Copenhagen Capital AS Quick Ratio Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's Quick Ratio 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 Quick Ratio Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 2.24 0.16 0.27 0.07

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
Quick Ratio 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 0.16 0.15 0.27 0.80 0.07

OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Quick Ratio Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's Quick Ratio falls into.


OCSE:CPHCAP ST
40GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Copenhagen Capital AS's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.972-0)/59.647
=0.07

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.972-0)/59.647
=0.07

* 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 Quick Ratio →
What does a Quick Ratio of 0.07 mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Quick Ratio of 0.07 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Copenhagen Capital AS and its competitors. This is 83% below median its historical median of 0.42. Over the past decade, Copenhagen Capital AS's Quick Ratio has ranged from 0.07 to 3.17. According to the industry distribution chart, Copenhagen Capital AS ranks #1736 out of 1794 companies in the Real Estate industry, placing it in the top 96.8%.
Is Copenhagen Capital AS's Quick Ratio too high?
Copenhagen Capital AS's current Quick Ratio of 0.07 is 83% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.17. The Real Estate industry median Quick Ratio is 0.84. Copenhagen Capital AS's value of 0.07 is 91.7% below this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #1736 out of 1794 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Copenhagen Capital AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Quick Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #1736 out of 1794 companies for Quick Ratio. This places Copenhagen Capital AS in the lower half of its industry. The industry median Quick Ratio is 0.84. Copenhagen Capital AS's value of 0.07 is 91.7% below this benchmark. Historically, Copenhagen Capital AS's own Quick Ratio has ranged from 0.07 to 3.17 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.84, 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 Quick Ratio for a Real Estate company?
The median Quick Ratio among Real Estate companies is 0.84, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current Quick Ratio of 0.07 is 91.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median Quick Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current Quick Ratio is 0.07, which is 83% below median its own 10-year median of 0.42. 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 kr7.25 — trading 26.3% above its estimated fair value. The current Quick Ratio is 0.07, which is 83% below median its 10-year median of 0.42 and 91.7% below the Real Estate industry median of 0.84. Copenhagen Capital AS's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Quick Ratio is 0.07 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 kr7.25 is trading 26.3% above its estimated GF Value™ of kr5.74. GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.

Key valuation signals for OCSE:CPHCAP ST:

  • Quick Ratio: 0.07 (83% below median its 10-year median of 0.42)
  • GF Value™: kr5.74 vs. price of kr7.25 (26.3% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 91.7% below the Real Estate median (#1736 of 1794)

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.
40GF Score

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

kr7.25
Price
kr5.74
GF Value