Newcap Holding A/S Total Liabilities
Newcap Holding A/S total liabilities. Based on the latest financial reports, Newcap Holding A/S (NEWCAP) has total liabilities worth Dkr2.42 Million DKK (≈ $378.16K USD) as of December 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. Check Newcap Holding A/S (NEWCAP) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Newcap Holding A/S (2000–2025)
Total liabilities of Newcap Holding A/S from 2000 to 2025. This chart illustrates how Newcap Holding A/S's total liabilities have evolved over time, based on quarterly financial data. Explore Newcap Holding A/S (NEWCAP) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫447.50 Billion |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
Korea | ₩48.26 Billion |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥295.59 Million |
|
MD Pictures Tbk PT
JK:FILM
|
Indonesia | Rp588.51 Billion |
|
Delta Plus Group SA
PA:ALDLT
|
France | €261.79 Million |
|
JADESTONE ENERGY LS -001
F:8KW
|
Germany | €1.02 Billion |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
USA | $1.21 Million |
|
Guolian Securities Co. Ltd
F:34V
|
Germany | €133.81 Billion |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see Newcap Holding A/S total assets.
Liquidity & Leverage Metrics
Newcap Holding A/S Total Liabilities Ratios Explained
Newcap Holding A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.88 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (2000–2025)
The table below shows the annual total liabilities of Newcap Holding A/S from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr2.42 Million ≈ $378.16K |
+80.51% |
| 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, 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