Copenhagen Capital AS (OCSE:CPHCAP ST) Total Assets: kr1,449.97 Mil (As of Dec. 2025)


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

Copenhagen Capital AS OCSE:CPHCAP ST +0.68% 48 Total Assets is kr1,449.97 Mil as of Dec. 2025. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 48/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Copenhagen Capital AS's Total Assets for the quarter that ended in Dec. 2025 was kr1,449.97 Mil.

During the past 12 months, Copenhagen Capital AS's average Total Assets Growth Rate was 34.90% per year. During the past 3 years, the average Total Assets Growth Rate was 9.40% per year. During the past 5 years, the average Total Assets Growth Rate was 7.30% per year. During the past 10 years, the average Total Assets Growth Rate was 22.70% per year.

During the past 13 years, Copenhagen Capital AS's highest 3-Year average Total Assets Growth Rate was 208.60%. The lowest was -25.80%. And the median was 35.55%.

Total Assets is connected with ROA %. Copenhagen Capital AS's annualized ROA % for the quarter that ended in Dec. 2025 was 11.01%. Total Assets is also linked to Revenue through Asset Turnover. Copenhagen Capital AS's Asset Turnover for the quarter that ended in Dec. 2025 was 0.02.


Copenhagen Capital AS  (OCSE:CPHCAP ST) Total Assets Explanation

Total Assets is connected with ROA %.

Copenhagen Capital AS's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=141.584/( (1121.434+1449.972)/ 2 )
=141.584/1285.703
=11.01 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Copenhagen Capital AS's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=31.997/( (1121.434+1449.972)/ 2 )
=31.997/1285.703
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Copenhagen Capital AS Total Assets Related Terms


Copenhagen Capital AS Total Assets Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS's Total Assets 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 Total Assets Chart

Copenhagen Capital AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,123.27 1,127.51 1,074.02 1,081.46 1,449.97

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
Total Assets 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 1,074.02 1,082.09 1,081.46 1,121.43 1,449.97
OCSE:CPHCAP ST
48GF Score
Copenhagen Capital AS OCSE:CPHCAP ST
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Copenhagen Capital AS's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=583.179+866.793
=1,449.97

Copenhagen Capital AS's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=583.179+866.793
=1,449.97

* 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 Total Assets →
What does a Total Assets of kr1,449.97 Mil mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Total Assets of kr1,449.97 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Copenhagen Capital AS and its competitors.
Is Copenhagen Capital AS's Total Assets too high?
Copenhagen Capital AS's current Total Assets is kr1,449.97 Mil. Overall, Copenhagen Capital AS has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Total Assets compare to CBRE and BEKE?
Copenhagen Capital AS's Total Assets of kr1,449.97 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Real Estate company?
A good Total Assets depends on the Real Estate industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Copenhagen Capital AS and its competitors. Copenhagen Capital AS's current Total Assets is kr1,449.97 Mil. 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 kr7.45 — trading 29.8% above its estimated fair value. The current Total Assets is kr1,449.97 Mil. Copenhagen Capital AS's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Copenhagen Capital AS (OCSE:CPHCAP ST), the current Total Assets is kr1,449.97 Mil 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 kr7.45 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:

  • Total Assets: kr1,449.97 Mil
  • GF Value™: kr5.74 vs. price of kr7.45 (29.8% above fair value)
  • GF Score™: 48/100 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.
48GF Score

Get the complete analysis for OCSE:CPHCAP ST

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

kr7.45
Price
kr5.74
GF Value