Copenhagen Capital AS (OCSE:CPHCAP ST) ROCE %: 16.61% (As of Dec. 2025)


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

Copenhagen Capital AS OCSE:CPHCAP ST +0.68% 39 ROCE % is 16.61% as of Dec. 2025. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 39/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 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. Copenhagen Capital AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 16.61%.

Copenhagen Capital AS  (OCSE:CPHCAP ST) 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.

Copenhagen Capital AS ROCE % Related Terms

Copenhagen Capital AS ROCE % Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital 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.

Copenhagen Capital AS ROCE % Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.82 14.76 -8.14 1.88 10.53

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
ROCE % 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 -10.10 5.20 -1.40 4.83 16.61
OCSE:CPHCAP ST
39GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS ROCE % Calculation

Copenhagen Capital 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 )
=128.279/( ( (1081.463 - 35.73) + (1449.972 - 59.647) )/ 2 )
=128.279/( (1045.733+1390.325)/ 2 )
=128.279/1218.029
=10.53 %

Copenhagen Capital 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 )
=205.182/( ( (1121.434 - 41.259) + (1449.972 - 59.647) )/ 2 )
=205.182/( ( 1080.175 + 1390.325 )/ 2 )
=205.182/1235.25
=16.61 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.61% mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a ROCE % of 16.61% as of Dec. 2025.
Is Copenhagen Capital AS's ROCE % too high?
Copenhagen Capital AS's current ROCE % is 16.61%. The Real Estate industry median ROCE % is 4.66. Copenhagen Capital AS's value of 16.61% is 256.4% above this industry median. 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 ROCE % compare to CBRE and BEKE?
Copenhagen Capital AS's ROCE % of 16.61% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Copenhagen Capital AS's value of 16.61% is 256.4% above 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 a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 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. Copenhagen Capital AS's current ROCE % of 16.61% is 256.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current ROCE % is 16.61%. 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 ROCE % is 16.61% and 256.4% above the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current ROCE % is 16.61% 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:

  • ROCE %: 16.61%
  • GF Value™: kr5.74 vs. price of kr7.40 (28.9% above fair value)
  • GF Score™: 39/100 with 8 warning signs
  • Industry Position: 256.4% above the Real Estate median

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.
39GF Score

Get the complete analysis for OCSE:CPHCAP ST

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

kr7.40
Price
kr5.74
GF Value