NewCap Holding A/S
Denmark · DK0064983373 · reports in DKK · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?Good
- Revenue +11% in the year to Dec 31, 2025, on the year before.
- Is it a good business?Good
- It earned 19% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?Good
- Equity is 91% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in DKK.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | n/a | n/a | DKK 10.8B | DKK 12.0B |
| Operating profit | −DKK 5M | −DKK 3M | DKK 5.4B | DKK 6.0B |
| Net profit to shareholders | −DKK 7M | −DKK 746,000 | DKK 3.4B | DKK 5.0B |
| Earnings per share | −DKK 0.06 | −DKK 0.01 | DKK 0.04 | DKK 0.04 |
| Cash from operations | DKK 8M | −DKK 2M | DKK 9.8B | DKK 4.2B |
| Cash | DKK 6M | DKK 7M | DKK 2.5B | DKK 11.9B |
| Total assets | DKK 40M | DKK 28M | DKK 7.3B | DKK 28.1B |
| Equity | DKK 36M | DKK 26M | DKK 5.7B | DKK 25.7B |
What they do
In the company's own words, from the annual report.
Vores forretning NewCap-koncernen fokuserer på at levere attraktive og risikobalancerede forvaltningsresultater baseret på langsigtede investeringer primært i højrentevirksomhedsobligationer og skræddersyede bilaterale private gældsinvesteringer i Nordeuropa. Vores investeringstilgang er kendetegnet ved disciplineret kreditudvælgelse, fundamental analyse og aktiv, hands-on involvering gennem hele investeringscyklussen. Koncernens aktiviteter udføres primært gennem kapitalforvalteren NCI Advisory A/S, som gennem de sidste 17 år har genereret et gennemsnitligt årligt afkast på mere end 10% baseret på mere end 100 realiserede investeringer. Koncernen har sat et overordnet mål om at realisere en betydelig vækst i kapital under forvaltning og indtjening. Væksten skal primært skabes gennem en organisk vækst og en konsolidering af andre kapitalforvaltningsaktører indenfor samme eller tilstødend
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.