Newcap Holding A/S (NEWCAP) - Total Assets
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) holds total assets worth Dkr28.13 Million DKK (≈ $4.40 Million USD) as of December 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. Explore NEWCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Newcap Holding A/S - Total Assets Trend (2000–2025)
This chart illustrates how Newcap Holding A/S's total assets have evolved over time, based on quarterly financial data. See what is Newcap Holding A/S's book value for net asset value and shareholders' equity analysis.
Newcap Holding A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
Newcap Holding A/S's total assets of Dkr28.13 Million consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 42.3% |
| Accounts Receivable | Dkr16.00K | 0.1% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr6.41 Million | 22.8% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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 market cap of Newcap Holding A/S.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Newcap Holding A/S's current assets represent 59.9% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 42.3% of total assets in 2025, up from 9.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 124.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 22.8% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 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 | 24.88 | 9.94 | 1796.82 |
| Quick Ratio | 24.88 | 9.94 | -7.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr16.17 Million | Dkr11.97 Million | Dkr107.75 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 | 9.25 |
| Latest Market Cap to Assets Ratio | 6.67 |
| Asset Growth Rate (YoY) | 111.4% |
| Total Assets | Dkr28.13 Million |
| Market Capitalization | $187.55 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Newcap Holding A/S's assets at a significant premium (6.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Newcap Holding A/S's assets grew by 111.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newcap Holding A/S (2000–2025)
The table below shows the annual total assets of Newcap Holding A/S from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr28.13 Million ≈ $4.40 Million |
+111.41% |
| 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, 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