Newcap Holding A/S Total Assets
Newcap Holding A/S 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. Also see market cap of Newcap Holding A/S for the company's overall valuation and market capitalisation.
Total Assets of Newcap Holding A/S (2000–2025)
Total assets of Newcap Holding A/S from 2000 to 2025. This chart illustrates how Newcap Holding A/S's total assets have evolved over time, based on quarterly financial data. See Newcap Holding A/S share price for real-time trading data and today's change.
Newcap Holding A/S - Asset Composition Analysis
Newcap Holding A/S Total Assets Breakdown (December 2025)
Newcap Holding A/S total assets breakdown as of 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. Explore NEWCAP working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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