Copenhagen Capital A/S (CPHCAP-ST.CO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in DKK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | 38 | 36 | 43 | 47 | 50 | 58 | 67 | - |
| Operating profit | DKK m | 40 | 49 | ||||||
| Net profit | DKK m | 32 | 153 | 107 | -77 | 7 | 84 | 122 | - |
| EPS reported | DKK | 1.18 | 2.50 | ||||||
| Operating cashflow per share | DKK | 0.51 | 0.68 | ||||||
| Capex per share | DKK | 0.01 | 0.55 | ||||||
| FCF per share | DKK | 0.50 | 0.13 | ||||||
| Free cash flow | DKK m | 33 | 6 | ||||||
| Net debt | DKK m | 723 | 726 | ||||||
| Book value equity | DKK m | 582 | 623 | ||||||
| Book value per share | DKK | 8.85 | 12.79 | ||||||
| Number of shares | m | 65.81 | 48.72 | ||||||
| DPS (TTM paid) | DKK | 0.05 | 0.05 |
Financial summary
Financials in DKK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.64 | - | ||||||
| P/B LTM | x | 0.75 | 0.70 | ||||||
| P/S LTM | x | 7.47 | 6.51 | ||||||
| P/FCF LTM | x | 13.18 | 69.79 | ||||||
| EV/EBITDA LTM | x | 8.99 | 7.33 | ||||||
| EV/Sales LTM | x | 19.85 | 16.29 | ||||||
| Earnings Yield LTM | % | +17.73% | +33.44% | ||||||
| FCF Yield | % | +7.59% | +1.43% | ||||||
| Quality | |||||||||
| ROE | % | +14.46% | +20.27% | ||||||
| ROIC | % | +2.17% | +2.99% | ||||||
| Operating margin | % | +68.56% | +72.56% | ||||||
| Gross margin | % | +87.12% | +89.34% | ||||||
| FCF/Sales | % | +56.70% | +9.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +2218.3% | +4811.6% | ||||||
| Sales Growth YoY | % | +17.75% | +35.16% | ||||||
| Net Income Growth YoY | % | +1055.1% | +1576.1% | ||||||
| FCF Growth | % | +100.09% | -62.21% | ||||||
| Operating Profit Growth | % | +16.77% | +41.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.64% | +0.67% | ||||||
| Dividend Growth | % | -16.67% | -16.67% | ||||||
| Payout Ratio | % | +9.19% | +8.47% | ||||||
| FCF/Debt | x | 0.05 | 0.01 | ||||||
| Net Debt/EBITDA | x | 5.60 | 4.59 | ||||||
| EBIT/Net interest | x | 1.85 | 1.94 | ||||||
| Net debt/market cap | % | +1.66% | +2.04% | ||||||
| Net debt/Equity | x | 1.24 | 1.16 | ||||||
| Gross debt/equity | x | 1.25 | 1.20 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Copenhagen Capital A/S operates as a real estate investment entity. The company actively pursues both direct and indirect property acquisitions, with decisions guided by comprehensive assessments of each asset's location and physical attributes. Its investment strategy is primarily concentrated within the Greater Copenhagen region. This firm is headquartered in Hellerup, Denmark.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Copenhagen Capital A/S (CPHCAP-ST.CO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Copenhagen Capital A/S operates as a real estate investment entity. The company actively pursues both direct and indirect property acquisitions, with decisions guided by comprehensive assessments of each asset's location and physical attributes. Its investment strategy is primarily concentrated within the Greater Copenhagen region. This firm is headquartered in Hellerup, Denmark.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free