Newcap Holding A/S (NEWCAP) - Total Assets
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) holds total assets worth Dkr12.41 Million DKK (≈ $1.94 Million USD) 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. See Newcap Holding A/S shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see NEWCAP market cap overview.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
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 | Dkr25.10 Million | Dkr154.05 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 | 0.51 |
| Asset Growth Rate (YoY) | -51.9% |
| Total Assets | Dkr13.31 Million |
| Market Capitalization | $6.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Newcap Holding A/S's assets below their book value (0.51x), 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 ≈ $2.08 Million |
-51.90% |
| 2023-12-31 | Dkr27.66 Million ≈ $4.33 Million |
-30.31% |
| 2022-12-31 | Dkr39.69 Million ≈ $6.21 Million |
-45.51% |
| 2021-12-31 | Dkr72.85 Million ≈ $11.40 Million |
-32.72% |
| 2020-12-31 | Dkr108.28 Million ≈ $16.94 Million |
-41.44% |
| 2019-12-31 | Dkr184.91 Million ≈ $28.93 Million |
-57.19% |
| 2018-12-31 | Dkr431.96 Million ≈ $67.58 Million |
-18.15% |
| 2017-12-31 | Dkr527.71 Million ≈ $82.56 Million |
-16.80% |
| 2016-12-31 | Dkr634.27 Million ≈ $99.24 Million |
+20.29% |
| 2015-12-31 | Dkr527.27 Million ≈ $82.50 Million |
+10.80% |
| 2014-12-31 | Dkr475.89 Million ≈ $74.46 Million |
-11.22% |
| 2013-12-31 | Dkr536.06 Million ≈ $83.87 Million |
-4.91% |
| 2012-12-31 | Dkr563.74 Million ≈ $88.20 Million |
-18.61% |
| 2011-12-31 | Dkr692.68 Million ≈ $108.37 Million |
-3.72% |
| 2010-12-31 | Dkr719.45 Million ≈ $112.56 Million |
-58.31% |
| 2009-12-31 | Dkr1.73 Billion ≈ $269.98 Million |
-45.74% |
| 2008-12-31 | Dkr3.18 Billion ≈ $497.52 Million |
-17.40% |
| 2007-12-31 | Dkr3.85 Billion ≈ $602.31 Million |
+114.82% |
| 2006-12-31 | Dkr1.79 Billion ≈ $280.38 Million |
+2792.19% |
| 2005-12-31 | Dkr61.96 Million ≈ $9.69 Million |
+129.56% |
| 2004-12-31 | Dkr26.99 Million ≈ $4.22 Million |
-35.37% |
| 2003-12-31 | Dkr41.76 Million ≈ $6.53 Million |
+0.87% |
| 2002-12-31 | Dkr41.40 Million ≈ $6.48 Million |
-74.97% |
| 2001-12-31 | Dkr165.43 Million ≈ $25.88 Million |
-45.83% |
| 2000-12-31 | Dkr305.41 Million ≈ $47.78 Million |
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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, 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.