Newcap Holding A/S (NEWCAP) - Net Assets
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has net assets worth Dkr25.71 Million DKK (≈ $4.02 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr28.13 Million ≈ $4.40 Million USD) and total liabilities (Dkr2.42 Million ≈ $378.16K USD). 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. Check NEWCAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr25.71 Million |
| % of Total Assets | 91.41% |
| Annual Growth Rate | -8.49% |
| 5-Year Change | -62.44% |
| 10-Year Change | -93.0% |
| Growth Volatility | 580.43 |
Newcap Holding A/S - Net Assets Trend (2000–2025)
This chart illustrates how Newcap Holding A/S's net assets have evolved over time, based on quarterly financial data. See NEWCAP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Newcap Holding A/S (2000–2025)
The table below shows the annual net assets of Newcap Holding A/S from 2000 to 2025. For live valuation and market cap data, see NEWCAP company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr25.71 Million ≈ $4.02 Million |
+114.87% |
| 2024-12-31 | Dkr11.97 Million ≈ $1.87 Million |
-54.61% |
| 2023-12-31 | Dkr26.37 Million ≈ $4.13 Million |
-26.55% |
| 2022-12-31 | Dkr35.90 Million ≈ $5.62 Million |
-47.56% |
| 2021-12-31 | Dkr68.45 Million ≈ $10.71 Million |
-34.44% |
| 2020-12-31 | Dkr104.41 Million ≈ $16.33 Million |
-36.38% |
| 2019-12-31 | Dkr164.12 Million ≈ $25.68 Million |
-20.94% |
| 2018-12-31 | Dkr207.59 Million ≈ $32.48 Million |
-31.67% |
| 2017-12-31 | Dkr303.82 Million ≈ $47.54 Million |
-17.35% |
| 2016-12-31 | Dkr367.58 Million ≈ $57.51 Million |
-1.59% |
| 2015-12-31 | Dkr373.52 Million ≈ $58.44 Million |
+7.17% |
| 2014-12-31 | Dkr348.52 Million ≈ $54.53 Million |
-2.46% |
| 2013-12-31 | Dkr357.31 Million ≈ $55.90 Million |
-12.41% |
| 2012-12-31 | Dkr407.91 Million ≈ $63.82 Million |
+2.72% |
| 2011-12-31 | Dkr397.10 Million ≈ $62.13 Million |
-6.65% |
| 2010-12-31 | Dkr425.39 Million ≈ $66.55 Million |
-9.31% |
| 2009-12-31 | Dkr469.03 Million ≈ $73.38 Million |
-74.01% |
| 2008-12-31 | Dkr1.80 Billion ≈ $282.34 Million |
-21.68% |
| 2007-12-31 | Dkr2.30 Billion ≈ $360.50 Million |
+64.63% |
| 2006-12-31 | Dkr1.40 Billion ≈ $218.97 Million |
+2817.70% |
| 2005-12-31 | Dkr47.97 Million ≈ $7.50 Million |
+303.09% |
| 2004-12-31 | Dkr11.90 Million ≈ $1.86 Million |
+394.41% |
| 2003-12-31 | Dkr-4.04 Million ≈ $-632.40K |
-28.36% |
| 2002-12-31 | Dkr-3.15 Million ≈ $-492.68K |
-102.92% |
| 2001-12-31 | Dkr107.96 Million ≈ $16.89 Million |
-54.27% |
| 2000-12-31 | Dkr236.08 Million ≈ $36.94 Million |
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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 96.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr1.01 Million | 3.94% |
| Common Stock | Dkr24.70 Million | 96.06% |
| Total Equity | Dkr25.71 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 |
|---|---|
|
Donpon Precision
TWO:3290
|
$187.59 Million |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
$187.65 Million |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
$187.68 Million |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
$187.70 Million |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
$187.54 Million |
|
Polymetals Resources Ltd
AU:POL
|
$187.45 Million |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
$187.45 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
$187.40 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 2024 to 2025, total equity changed from 11,967,000 to 25,713,000, a change of 13,746,000 (114.9%).
- Net income of 4,973,000 contributed positively to equity growth.
- Other factors increased equity by 8,773,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr4.97 Million | +19.34% |
| Other Changes | Dkr8.77 Million | +34.12% |
| Total Change | Dkr- | 114.87% |
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: 2050.21x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 832.98x to 2050.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | Dkr0.50 | Dkr420.00 | x |
| 2005-12-31 | Dkr1.84 | Dkr420.00 | x |
| 2006-12-31 | Dkr22.84 | Dkr420.00 | x |
| 2007-12-31 | Dkr21.81 | Dkr420.00 | x |
| 2008-12-31 | Dkr14.91 | Dkr420.00 | x |
| 2009-12-31 | Dkr4.03 | Dkr420.00 | x |
| 2010-12-31 | Dkr3.54 | Dkr420.00 | x |
| 2011-12-31 | Dkr3.35 | Dkr420.00 | x |
| 2012-12-31 | Dkr3.44 | Dkr420.00 | x |
| 2013-12-31 | Dkr3.02 | Dkr420.00 | x |
| 2014-12-31 | Dkr2.94 | Dkr420.00 | x |
| 2015-12-31 | Dkr3.06 | Dkr420.00 | x |
| 2016-12-31 | Dkr2.97 | Dkr420.00 | x |
| 2017-12-31 | Dkr2.38 | Dkr420.00 | x |
| 2018-12-31 | Dkr1.62 | Dkr420.00 | x |
| 2019-12-31 | Dkr1.31 | Dkr420.00 | x |
| 2020-12-31 | Dkr0.83 | Dkr420.00 | x |
| 2021-12-31 | Dkr543.27 | Dkr420.00 | x |
| 2022-12-31 | Dkr286.00 | Dkr420.00 | x |
| 2023-12-31 | Dkr209.25 | Dkr420.00 | x |
| 2024-12-31 | Dkr94.98 | Dkr420.00 | x |
| 2025-12-31 | Dkr0.20 | Dkr420.00 | 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): 19.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 41.56%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.09x
- Recent ROE (19.34%) is above the historical average (-22.01%), 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 |
| 2025 | 19.34% | 41.56% | 0.43x | 1.09x | Dkr2.40 Million |
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: $5,428,681,500
- Average return on equity (ROE) among peers: 14.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newcap Holding A/S (NEWCAP) | Dkr25.71 Million | 7.32% | 0.09x | $187.55 Million |
| Ostasiatiske Kompagni A/S (OKEAC) | $10.61 Billion | 76.83% | 0.10x | $11.27 Million |
| Strategic Investments A/S (STRINV) | $244.36 Million | -48.31% | 0.30x | $48.17 Million |
About 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, investment activities, financial, investment advisory services 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 19… Read more