Newcap Holding A/S (NEWCAP) - Total Liabilities
Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has total liabilities worth Dkr2.05 Million DKK (≈ $320.27K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NEWCAP cash generation efficiency to assess how effectively this company generates cash.
Newcap Holding A/S - Total Liabilities Trend (2000–2024)
This chart illustrates how Newcap Holding A/S's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Newcap Holding A/S to evaluate the company's liquid asset resilience ratio.
Newcap Holding A/S Competitors by Total Liabilities
The table below lists competitors of Newcap Holding A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
Apptech Corp
NASDAQ:APCX
|
USA | $3.52 Million |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
|
Paulic Meunerie Sa
PA:ALPAU
|
France | €10.66 Million |
|
Gibb River Diamonds Ltd
AU:GIB
|
Australia | AU$276.70K |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
Indonesia | Rp5.08 Billion |
|
Cambium Bio Ltd
AU:CMB
|
Australia | AU$1.46 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Newcap Holding A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Newcap Holding A/S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newcap Holding A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newcap Holding A/S (2000–2024)
The table below shows the annual total liabilities of Newcap Holding A/S from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr1.34 Million ≈ $209.50K |
+3.16% |
| 2023-12-31 | Dkr1.30 Million ≈ $203.08K |
-65.81% |
| 2022-12-31 | Dkr3.80 Million ≈ $593.91K |
-13.67% |
| 2021-12-31 | Dkr4.40 Million ≈ $687.94K |
+13.56% |
| 2020-12-31 | Dkr3.87 Million ≈ $605.80K |
-81.38% |
| 2019-12-31 | Dkr20.79 Million ≈ $3.25 Million |
-90.73% |
| 2018-12-31 | Dkr224.37 Million ≈ $35.10 Million |
+0.21% |
| 2017-12-31 | Dkr223.89 Million ≈ $35.03 Million |
-16.05% |
| 2016-12-31 | Dkr266.69 Million ≈ $41.73 Million |
+73.45% |
| 2015-12-31 | Dkr153.76 Million ≈ $24.06 Million |
+20.72% |
| 2014-12-31 | Dkr127.37 Million ≈ $19.93 Million |
-28.75% |
| 2013-12-31 | Dkr178.75 Million ≈ $27.97 Million |
+14.71% |
| 2012-12-31 | Dkr155.83 Million ≈ $24.38 Million |
-47.28% |
| 2011-12-31 | Dkr295.58 Million ≈ $46.25 Million |
+0.52% |
| 2010-12-31 | Dkr294.06 Million ≈ $46.01 Million |
-76.60% |
| 2009-12-31 | Dkr1.26 Billion ≈ $196.59 Million |
-8.64% |
| 2008-12-31 | Dkr1.38 Billion ≈ $215.19 Million |
-11.01% |
| 2007-12-31 | Dkr1.55 Billion ≈ $241.81 Million |
+293.79% |
| 2006-12-31 | Dkr392.47 Million ≈ $61.40 Million |
+2704.77% |
| 2005-12-31 | Dkr13.99 Million ≈ $2.19 Million |
-7.28% |
| 2004-12-31 | Dkr15.09 Million ≈ $2.36 Million |
-67.05% |
| 2003-12-31 | Dkr45.81 Million ≈ $7.17 Million |
+2.82% |
| 2002-12-31 | Dkr44.55 Million ≈ $6.97 Million |
-22.48% |
| 2001-12-31 | Dkr57.47 Million ≈ $8.99 Million |
-17.11% |
| 2000-12-31 | Dkr69.34 Million ≈ $10.85 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.