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Copenhagen Capital AS (OCSE:CPHCAP ST) Return-on-Tangible-Equity : -3.57% (As of Dec. 2024)


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What is Copenhagen Capital AS Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Copenhagen Capital AS's annualized net income for the quarter that ended in Dec. 2024 was kr-16.15 Mil. Copenhagen Capital AS's average shareholder tangible equity for the quarter that ended in Dec. 2024 was kr452.44 Mil. Therefore, Copenhagen Capital AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was -3.57%.

The historical rank and industry rank for Copenhagen Capital AS's Return-on-Tangible-Equity or its related term are showing as below:

OCSE:CPHCAP ST' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -15.18   Med: 22.14   Max: 38.98
Current: 1.59

During the past 13 years, Copenhagen Capital AS's highest Return-on-Tangible-Equity was 38.98%. The lowest was -15.18%. And the median was 22.14%.

OCSE:CPHCAP ST's Return-on-Tangible-Equity is ranked worse than
61.05% of 1720 companies
in the Real Estate industry
Industry Median: 3.48 vs OCSE:CPHCAP ST: 1.59

Copenhagen Capital AS Return-on-Tangible-Equity Historical Data

The historical data trend for Copenhagen Capital AS's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Copenhagen Capital AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.77 38.98 21.09 -15.18 1.59

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
Return-on-Tangible-Equity 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 8.34 -11.79 -18.29 6.64 -3.57

Competitive Comparison of Copenhagen Capital AS's Return-on-Tangible-Equity

For the Real Estate Services subindustry, Copenhagen Capital AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's Return-on-Tangible-Equity falls into.


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Copenhagen Capital AS Return-on-Tangible-Equity Calculation

Copenhagen Capital AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=7.291/( (468.503+448.394 )/ 2 )
=7.291/458.4485
=1.59 %

Copenhagen Capital AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=-16.148/( (456.483+448.394)/ 2 )
=-16.148/452.4385
=-3.57 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


Copenhagen Capital AS  (OCSE:CPHCAP ST) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Copenhagen Capital AS Return-on-Tangible-Equity 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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