ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Copenhagen Capital AS's annualizedNet Income for the quarter that ended in Dec. 2025 was kr141.58 Mil.
Copenhagen Capital AS's average Total Assets over the quarter that ended in Dec. 2025 was kr1,285.70 Mil. Therefore, Copenhagen Capital AS's annualized ROA % for the quarter that ended in Dec. 2025 was 11.01%.
The historical rank and industry rank for Copenhagen Capital AS's ROA % or its related term are showing as below:
OCSE:CPHCAP ST'
s ROA % Range Over the Past 10 Years
Min: -6.97 Med: 8.49 Max: 15.27
Current: 6.91
During the past 13 years, Copenhagen Capital AS's highest ROA % was 15.27%. The lowest was -6.97%. And the median was 8.49%.
OCSE:CPHCAP ST's ROA % is ranked better than 86.92% of 1804
companies
in the Real Estate industry
Industry Median: 1.7
vs OCSE:CPHCAP ST: 6.91
Copenhagen Capital AS (OCSE:CPHCAP ST) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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, CSGP: ROA % Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's ROA % distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a ROA % of 11.01% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Copenhagen Capital AS and its competitors. This is 30% above median its historical median of 8.49. According to the industry distribution chart, Copenhagen Capital AS ranks #236 out of 1804 companies in the Real Estate industry, placing it in the top 13.1%.
Is Copenhagen Capital AS's ROA % too high?
Copenhagen Capital AS's current ROA % of 11.01% is 30% above median its 10-year median of 8.49. The Real Estate industry median ROA % is 1.70. Copenhagen Capital AS's value of 11.01% is 547.6% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #236 out of 1804 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Copenhagen Capital AS has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #236 out of 1804 companies for ROA %. This places Copenhagen Capital AS in the top 13% of its industry — outperforming the majority of peers. The industry median ROA % is 1.70. Copenhagen Capital AS's value of 11.01% is 547.6% above this benchmark. While the company's 10-year median is 8.49 vs. the industry median of 1.70, Copenhagen Capital AS has consistently been above 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 ROA % for a Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,804 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copenhagen Capital AS's current ROA % of 11.01% is 547.6% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Copenhagen Capital AS and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current ROA % is 11.01%, which is 30% above median its own 10-year median of 8.49. 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 kr7.40 — trading 28.9% above its estimated fair value. The current ROA % is 11.01%, which is 30% above median its 10-year median of 8.49 and 547.6% above the Real Estate industry median of 1.70. Copenhagen Capital AS's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current ROA % is 11.01% 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 kr7.40 is trading 28.9% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
ROA %: 11.01% (30% above median its 10-year median of 8.49)
GF Value™: kr5.74 vs. price of kr7.40 (28.9% above fair value)
Industry Position: 547.6% above the Real Estate median (#236 of 1804)
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.
39GF Score
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