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

NEWCAP HOLDING A/S (CVR number: 13255342) is a company from KØBENHAVN. The company recorded a gross profit of -1740 kDKK in 2019. The operating profit was -10.7 mDKK, while net earnings were -41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 58.3 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.