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) - Total Assets
Latest total assets as of June 2025: Dkr12.41 Million DKK
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) holds total assets worth Dkr12.41 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Newcap Holding A/S - Total Assets Trend (2000–2024)
This chart illustrates how Newcap Holding A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newcap Holding A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Newcap Holding A/S's total assets of Dkr12.41 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 100.0% |
| Accounts Receivable | Dkr0.00 | 0.0% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Newcap Holding A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newcap Holding A/S's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2024, up from 9.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 124.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Newcap Holding A/S Competitors by Total Assets
Key competitors of Newcap Holding A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Newcap Holding A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Newcap Holding A/S generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Newcap Holding A/S generates $ 4.98 in net profit.
Newcap Holding A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.06 | 24.74 | 30.34 |
| Quick Ratio | 6.06 | 24.74 | -0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr10.37 Million | Dkr 25.10 Million | Dkr 154.05 Million |
Newcap Holding A/S - Advanced Valuation Insights
This section examines the relationship between Newcap Holding A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -51.9% |
| Total Assets | Dkr13.31 Million |
| Market Capitalization | $1.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newcap Holding A/S's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Newcap Holding A/S's assets decreased by 51.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Newcap Holding A/S (2000–2024)
The table below shows the annual total assets of Newcap Holding A/S from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr13.31 Million | -51.90% |
| 2023-12-31 | Dkr27.66 Million | -30.31% |
| 2022-12-31 | Dkr39.69 Million | -45.51% |
| 2021-12-31 | Dkr72.85 Million | -32.72% |
| 2020-12-31 | Dkr108.28 Million | -41.44% |
| 2019-12-31 | Dkr184.91 Million | -57.19% |
| 2018-12-31 | Dkr431.96 Million | -18.15% |
| 2017-12-31 | Dkr527.71 Million | -16.80% |
| 2016-12-31 | Dkr634.27 Million | +20.29% |
| 2015-12-31 | Dkr527.27 Million | +10.80% |
| 2014-12-31 | Dkr475.89 Million | -11.22% |
| 2013-12-31 | Dkr536.06 Million | -4.91% |
| 2012-12-31 | Dkr563.74 Million | -18.61% |
| 2011-12-31 | Dkr692.68 Million | -3.72% |
| 2010-12-31 | Dkr719.45 Million | -58.31% |
| 2009-12-31 | Dkr1.73 Billion | -45.74% |
| 2008-12-31 | Dkr3.18 Billion | -17.40% |
| 2007-12-31 | Dkr3.85 Billion | +114.82% |
| 2006-12-31 | Dkr1.79 Billion | +2792.19% |
| 2005-12-31 | Dkr61.96 Million | +129.56% |
| 2004-12-31 | Dkr26.99 Million | -35.37% |
| 2003-12-31 | Dkr41.76 Million | +0.87% |
| 2002-12-31 | Dkr41.40 Million | -74.97% |
| 2001-12-31 | Dkr165.43 Million | -45.83% |
| 2000-12-31 | Dkr305.41 Million | -- |