NEWCAP HOLDING A/S — Credit Rating and Financial Key Figures

NEWCAP HOLDING A/S (CVR number: 13255342K) is a company from KØBENHAVN. The company reported a net sales of 11965 mDKK in 2025, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 49.9 % (EBIT: 5969 mDKK), while net earnings were 4973 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEWCAP HOLDING A/S's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.