Companies ›Financials ›NEWCAP.CO

NEWCAP.CO — Nasdaq Copenhagen Diversified Investment Services

Newcap Holding A/S

kr0,29

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Mcap

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P/E

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EV / Rev

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Div yield

0,00 %

Op margin

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ROE

19,3 %

Net margin

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Debt / equity

0,00

Beta

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52w range

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Volume

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About

Newcap Holding A/S operates in the Diversified Investment Services industry, providing financial services and investment solutions to clients.

Business. Newcap Holding A/S (NEWCAP.CO) is a diversified investment services firm headquartered in Denmark and listed on the Nasdaq Copenhagen. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments or geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryDiversified Investment Services

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

19,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning NEWCAP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to NEWCAP.CO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Newcap Holding A/S (NEWCAP.CO) is a diversified investment services firm headquartered in Denmark and listed on the Nasdaq Copenhagen. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. Specific details regarding operating segments or geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryDiversified Investment Services

AI synthesis

GENERATED

Newcap Holding A/S maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, but this is not flagged as a concern in the current period. The return on equity of 19.34% and return on assets of 17.68% suggest efficient use of equity and assets to generate returns.

Profitability metrics align with the preferred metrics for the Diversified Investment Services industry, particularly in terms of asset utilization and equity returns. The company's net income of DKK 4.97 million and operating cash flow of DKK 4.22 million support its strong performance.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's operations are concentrated in the investment services sector. There is no indication of significant revenue concentration in specific regions or business lines.

The company's growth trajectory is supported by its strong operating cash flow and profitability. No specific revenue growth rates are provided, but the financial snapshot indicates a stable and profitable business model.

Risk factors are minimal, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is assessed as low, and no adjustments to valuation metrics have been applied.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financials remain stable, with no significant deviations from historical performance.

Key takeaways

Newcap Holding A/S has a strong capital structure with no long-term debt.
The company's return on equity and return on assets are well above typical industry benchmarks.
There are no immediate liquidity or dilution risks based on the latest filings.
The company's operations are concentrated in the investment services sector, with no significant geographic or segment concentration.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

kr0,29

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

kr25.7M

Net cashⓘ

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Current ratioⓘ

—

Debt / equityⓘ

0.0

ROAⓘ

17.7%

ROEⓘ

19.3%

Cash conversionⓘ

85.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

ROE19,3 %Best in class

D/E0,00Above median

Cash Conv0,85Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Return On Assets
net_income / total_assets

Source documents

Newcap Holding A/S Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

NEWCAP.COCanonical

Nasdaq Copenhagen · DKK

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread