Companies ›Real Estate ›CPHCAPST.CO

CPHCAPST.CO — Nasdaq Copenhagen Real Estate Rental, Development & Operations

Cphcapst.Co

kr7,45

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Mcap

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P/E

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EV / Rev

—

Div yield

0,68 %

Op margin

220,3 %

ROE

14,4 %

Net margin

144,1 %

Debt / equity

1,29

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

CPHCAPST.CO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental income and property development activities.

Business. CPHCAPST.CO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental income and property development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

14,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CPHCAPST.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CPHCAPST.CO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CPHCAPST.CO operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental income and property development activities.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

CPHCAPST.CO maintains a capital structure with a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.07, suggesting limited short-term liquidity, and a negative net cash position after subtracting total debt. Free cash flow stands at DKK 76.48 million, which may support operational flexibility or debt reduction.

Profitability metrics show a return on equity (ROE) of 14.45% and a return on assets (ROA) of 5.8%, both exceeding the industry median for real estate firms. These figures suggest strong asset utilization and equity returns relative to peers. Operating income of DKK 128.62 million and net income of DKK 84.14 million reflect solid earnings performance, supported by a gross profit of DKK 146.98 million.

The company's revenue is not segmented by geographic region or business line in the available data, but its total revenue of DKK 583.92 million is derived from real estate rental and development activities. There is no indication of significant geographic concentration or segment-specific exposure in the provided financials.

Looking ahead, the company is projected to maintain a stable growth trajectory, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue trends and the absence of significant capital expenditure (DKK -590,000) suggest a focus on operational efficiency rather than aggressive expansion.

Risk factors include a medium liquidity risk due to the low current ratio and negative net cash position. The dilution risk is assessed as low, with no near-term pressure expected from share issuance or other dilutive events. Adjustments in the valuation model reflect a conservative approach to debt servicing and liquidity constraints.

Recent events, including filings and transcripts, are not detailed in the available data. However, the company's financial disclosures and operational performance suggest a stable and well-managed real estate business.

Key takeaways

CPHCAPST.CO demonstrates strong profitability with a ROE of 14.45% and ROA of 5.8%.
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.29.
Free cash flow of DKK 76.48 million provides flexibility for operational or strategic initiatives.
Liquidity risk is medium, as indicated by a current ratio of 0.07 and negative net cash position.
No significant dilution risk is expected in the near term.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

kr7,45

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

kr582.3M

Net cashⓘ

-kr749.8M

Current ratioⓘ

0.1

Debt / equityⓘ

1.3

ROAⓘ

5.8%

ROEⓘ

14.4%

Cash conversionⓘ

40.0%

CapEx / revenueⓘ

-1.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin220,3 %Best in class

Net Margin144,1 %Best in class

ROE14,4 %Best in class

Capex / Rev-1,0 %Above median

D/E1,29Bottom quartile

Cash Conv0,40Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CPHCAPST.CO Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CPHCAPST.COCanonical

Nasdaq Copenhagen · DKK

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread