Newcap Holding A/S (NEWCAP) - 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. Also explore NEWCAP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Newcap Holding A/S - Total Liabilities Trend (2000–2025)
This chart illustrates how Newcap Holding A/S's total liabilities have evolved over time, based on quarterly financial data. See NEWCAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hoegh LNG Partners LP
OL:HLNG
|
Norway | Nkr1.69 Billion |
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
|
Eurocash S.A.
WAR:EUR
|
Poland | zł7.42 Billion |
|
Eastern Media International Corp
TW:2614
|
Taiwan | NT$13.85 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩189.23 Billion |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$46.47 Million |
|
CB Financial Services Inc
NASDAQ:CBFV
|
USA | $1.42 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 full company profile including market capitalisation, see market value of Newcap Holding A/S.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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