Det Ostasiatiske Kompagni AS (LTS:0NEZ) ROCE %: 1.23% (As of Dec. 2025)

What is Det Ostasiatiske Kompagni AS ROCE %?

Det Ostasiatiske Kompagni AS LTS:0NEZ 7 ROCE % is 1.23% as of Dec. 2025. GuruFocus rates LTS:0NEZ with a GF Score™ of 7/100 and a GF Value™ of kr14,175.79. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Det Ostasiatiske Kompagni AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.23%.

Det Ostasiatiske Kompagni AS (LTS:0NEZ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Det Ostasiatiske Kompagni AS ROCE % Related Terms

Det Ostasiatiske Kompagni AS ROCE % Historical Data

* Premium members only.

The historical data trend for Det Ostasiatiske Kompagni AS's ROCE % 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.

Det Ostasiatiske Kompagni AS ROCE % Chart

Det Ostasiatiske Kompagni AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

-0.76

-2.96

-3.50

-4.02

-2.90

Det Ostasiatiske Kompagni AS Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-4.66	-5.34	-2.74	-6.98	1.23

7GF Score

Det Ostasiatiske Kompagni AS LTS:0NEZ

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Det Ostasiatiske Kompagni AS ROCE % Calculation

Det Ostasiatiske Kompagni AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-1	/	( ( (36.5 - 0.1)	+	(32.7 - 0.1) )	/ 2 )
	=	-1	/	( (36.4	+	32.6)	/ 2 )
	=	-1	/	34.5
	=	-2.90 %

Det Ostasiatiske Kompagni AS's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	0.4	/	( ( (32.5 - 0.1)	+	(32.7 - 0.1) )	/ 2 )
	=	0.4	/	( ( 32.4	+	32.6 )	/ 2 )
	=	0.4	/	32.5
	=	1.23 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 1.23% mean?

Det Ostasiatiske Kompagni AS (LTS:0NEZ) has a ROCE % of 1.23% as of Dec. 2025.

Is Det Ostasiatiske Kompagni AS's ROCE % too high?

Det Ostasiatiske Kompagni AS's current ROCE % is 1.23%. The Asset Management industry median ROCE % is 4.46. Det Ostasiatiske Kompagni AS's value of 1.23% is 72.4% below this industry median. Overall, Det Ostasiatiske Kompagni AS has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.

How does Det Ostasiatiske Kompagni AS's ROCE % compare to BLK and BX?

Det Ostasiatiske Kompagni AS's ROCE % of 1.23% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Det Ostasiatiske Kompagni AS's value of 1.23% is 72.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Det Ostasiatiske Kompagni AS's current ROCE % of 1.23% is 72.4% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Det Ostasiatiske Kompagni AS's current ROCE % is 1.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Det Ostasiatiske Kompagni AS stock overvalued right now?

Det Ostasiatiske Kompagni AS (LTS:0NEZ) has a current ROCE % of 1.23%. The stock's GF Value™ is kr14,175.79, compared to a current price of kr10,600.00 — trading 25.2% below its estimated fair value. The current ROCE % is 1.23% and 72.4% below the Asset Management industry median of 4.46. Det Ostasiatiske Kompagni AS's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Det Ostasiatiske Kompagni AS (LTS:0NEZ), the current ROCE % is 1.23% 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 Det Ostasiatiske Kompagni AS (LTS:0NEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Det Ostasiatiske Kompagni AS stock appears to be undervalued. The current stock price of kr10,600.00 is trading 25.2% below its estimated GF Value™ of kr14,175.79.

Key valuation signals for LTS:0NEZ:

ROCE %: 1.23%
GF Value™: kr14,175.79 vs. price of kr10,600.00 (25.2% below fair value)
GF Score™: 7/100 with 2 warning signs
Industry Position: 72.4% below the Asset Management median

No single metric tells the full story. See the LTS:0NEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Det Ostasiatiske Kompagni AS Business Description

Industry Financial Services Asset Management

Comparable Companies OCSE:NEWCAP OCSE:STRINV BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III OSTO:EQT NTRS RJF ARES OSTO:INDU A TROW PFG XSWX:PGHN

Other Exchanges OKEAC:Denmark

Address 20 Indiakaj, East Asiatic House, Copenhagen, DNK, DK-2100

Website https://www.eac.dk

Det Ostasiatiske Kompagni AS formerly EAC Invest A/S operates as an investment company, with the objective of maximizing the value of remaining investments for the shareholders.

7GF Score

Get the complete analysis for LTS:0NEZ

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

kr10,600.00

Price

kr14,175.79

GF Value

View LTS:0NEZ Analysis

See ROCE % data for all stocks →