Newcap Holding A/S
Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 1989 and is based in Copenhagen, Denmark.
Newcap Holding A/S (NEWCAP) - Net Assets
Latest net assets as of June 2025: Dkr10.37 Million DKK
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has net assets worth Dkr10.37 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr12.41 Million) and total liabilities (Dkr2.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr10.37 Million |
| % of Total Assets | 83.51% |
| Annual Growth Rate | -11.68% |
| 5-Year Change | -88.54% |
| 10-Year Change | -96.8% |
| Growth Volatility | 593.47 |
Newcap Holding A/S - Net Assets Trend (2000–2024)
This chart illustrates how Newcap Holding A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Newcap Holding A/S (2000–2024)
The table below shows the annual net assets of Newcap Holding A/S from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr11.97 Million | -54.61% |
| 2023-12-31 | Dkr26.37 Million | -26.55% |
| 2022-12-31 | Dkr35.90 Million | -47.56% |
| 2021-12-31 | Dkr68.45 Million | -34.44% |
| 2020-12-31 | Dkr104.41 Million | -36.38% |
| 2019-12-31 | Dkr164.12 Million | -20.94% |
| 2018-12-31 | Dkr207.59 Million | -31.67% |
| 2017-12-31 | Dkr303.82 Million | -17.35% |
| 2016-12-31 | Dkr367.58 Million | -1.59% |
| 2015-12-31 | Dkr373.52 Million | +7.17% |
| 2014-12-31 | Dkr348.52 Million | -2.46% |
| 2013-12-31 | Dkr357.31 Million | -12.41% |
| 2012-12-31 | Dkr407.91 Million | +2.72% |
| 2011-12-31 | Dkr397.10 Million | -6.65% |
| 2010-12-31 | Dkr425.39 Million | -9.31% |
| 2009-12-31 | Dkr469.03 Million | -74.01% |
| 2008-12-31 | Dkr1.80 Billion | -21.68% |
| 2007-12-31 | Dkr2.30 Billion | +64.63% |
| 2006-12-31 | Dkr1.40 Billion | +2817.70% |
| 2005-12-31 | Dkr47.97 Million | +303.09% |
| 2004-12-31 | Dkr11.90 Million | +394.41% |
| 2003-12-31 | Dkr-4.04 Million | -28.36% |
| 2002-12-31 | Dkr-3.15 Million | -102.92% |
| 2001-12-31 | Dkr107.96 Million | -54.27% |
| 2000-12-31 | Dkr236.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Newcap Holding A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 80.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr5.67 Million | 47.36% |
| Common Stock | Dkr6.30 Million | 52.64% |
| Total Equity | Dkr11.97 Million | 100.00% |
Newcap Holding A/S Competitors by Market Cap
The table below lists competitors of Newcap Holding A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
$1.84 Million |
|
AMETEK (AK1.SG)
STU:AK1
|
$1.84 Million |
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
$1.84 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
$1.84 Million |
|
Cabnet Holdings Bhd
KLSE:0191
|
$1.84 Million |
|
Hold Me Ltd
PINK:HMELF
|
$1.83 Million |
|
SR Accord
TA:SRAC
|
$1.83 Million |
|
ARENA.PL S.A. ZY -50
F:8G6
|
$1.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newcap Holding A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,366,000 to 11,967,000, a change of -14,399,000 (-54.6%).
- Net income of 663,000 contributed positively to equity growth.
- Dividend payments of 15,062,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr663.00K | +5.54% |
| Dividends Paid | Dkr15.06 Million | -125.86% |
| Total Change | Dkr- | -54.61% |
Book Value vs Market Value Analysis
This analysis compares Newcap Holding A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.24x to 0.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | Dkr0.50 | Dkr0.12 | x |
| 2005-12-31 | Dkr1.84 | Dkr0.12 | x |
| 2006-12-31 | Dkr22.84 | Dkr0.12 | x |
| 2007-12-31 | Dkr21.81 | Dkr0.12 | x |
| 2008-12-31 | Dkr14.91 | Dkr0.12 | x |
| 2009-12-31 | Dkr4.03 | Dkr0.12 | x |
| 2010-12-31 | Dkr3.54 | Dkr0.12 | x |
| 2011-12-31 | Dkr3.35 | Dkr0.12 | x |
| 2012-12-31 | Dkr3.44 | Dkr0.12 | x |
| 2013-12-31 | Dkr3.02 | Dkr0.12 | x |
| 2014-12-31 | Dkr2.94 | Dkr0.12 | x |
| 2015-12-31 | Dkr3.06 | Dkr0.12 | x |
| 2016-12-31 | Dkr2.97 | Dkr0.12 | x |
| 2017-12-31 | Dkr2.38 | Dkr0.12 | x |
| 2018-12-31 | Dkr1.62 | Dkr0.12 | x |
| 2019-12-31 | Dkr1.31 | Dkr0.12 | x |
| 2020-12-31 | Dkr0.83 | Dkr0.12 | x |
| 2021-12-31 | Dkr543.27 | Dkr0.12 | x |
| 2022-12-31 | Dkr286.00 | Dkr0.12 | x |
| 2023-12-31 | Dkr209.25 | Dkr0.12 | x |
| 2024-12-31 | Dkr94.98 | Dkr0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newcap Holding A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 278.57%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.11x
- Recent ROE (5.54%) is above the historical average (-23.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 7.32% | 4.21% | 0.77x | 2.27x | Dkr-319.00K |
| 2005 | 3.74% | 10.66% | 0.27x | 1.29x | Dkr-3.00 Million |
| 2006 | 3.35% | 28.55% | 0.09x | 1.28x | Dkr-93.07 Million |
| 2007 | 3.48% | 25.35% | 0.08x | 1.67x | Dkr-150.25 Million |
| 2008 | -23.31% | -110.56% | 0.12x | 1.77x | Dkr-598.67 Million |
| 2009 | -303.85% | 0.00% | -0.02x | 3.72x | Dkr-1.46 Billion |
| 2010 | -26.50% | -91.22% | 0.17x | 1.71x | Dkr-153.31 Million |
| 2011 | -6.96% | -24.94% | 0.16x | 1.74x | Dkr-67.34 Million |
| 2012 | -1.79% | -6.08% | 0.21x | 1.38x | Dkr-48.05 Million |
| 2013 | -7.57% | -17.72% | 0.28x | 1.50x | Dkr-62.77 Million |
| 2014 | 3.56% | 9.46% | 0.28x | 1.37x | Dkr-22.43 Million |
| 2015 | 0.68% | 1.76% | 0.27x | 1.46x | Dkr-33.73 Million |
| 2016 | -1.68% | -3.19% | 0.30x | 1.75x | Dkr-42.35 Million |
| 2017 | -17.26% | 0.00% | -0.01x | 1.77x | Dkr-81.41 Million |
| 2018 | -40.76% | 0.00% | -0.02x | 2.12x | Dkr-103.41 Million |
| 2019 | -48.61% | 0.00% | -0.03x | 1.13x | Dkr-96.18 Million |
| 2020 | -17.88% | -347.64% | 0.05x | 1.04x | Dkr-29.11 Million |
| 2021 | -11.41% | 0.00% | 0.00x | 1.06x | Dkr-14.65 Million |
| 2022 | -20.76% | -3199.14% | 0.01x | 1.11x | Dkr-11.04 Million |
| 2023 | -2.83% | -1912.82% | 0.00x | 1.05x | Dkr-3.38 Million |
| 2024 | 5.54% | 278.57% | 0.02x | 1.11x | Dkr-533.70K |
Industry Comparison
This section compares Newcap Holding A/S's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $194,959,500
- Average return on equity (ROE) among peers: 1.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newcap Holding A/S (NEWCAP) | Dkr10.37 Million | 7.32% | 0.20x | $1.84 Million |
| Ostasiatiske Kompagni A/S (OKEAC) | $38.20 Million | -3.66% | 0.00x | $9.73 Million |
| Strategic Investments A/S (STRINV) | $351.72 Million | 5.83% | 0.11x | $14.42 Million |