Copenhagen Capital AS (OCSE:CPHCAP ST) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Copenhagen Capital AS Quality Rank Related Terms

OCSE:CPHCAP ST
42GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Quality Rank:
  • GF Value™: kr5.74 vs. price of kr7.45 (29.8% above fair value)
  • GF Score™: 42/100 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.
42GF Score

Get the complete analysis for OCSE:CPHCAP ST

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

kr7.45
Price
kr5.74
GF Value