Compare NewCap Holding A/S with Similar Stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
63.1%
0%
63.1%
6 Months
68.54%
0%
68.54%
1 Year
48.71%
0%
48.71%
2 Years
16.91%
0%
16.91%
3 Years
-11.29%
0%
-11.29%
4 Years
-47.05%
0%
-47.05%
5 Years
-60.34%
0%
-60.34%
NewCap Holding A/S for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
16.03%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.11%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.86
EV to EBIT
13.73
EV to EBITDA
13.73
EV to Capital Employed
6.33
EV to Sales
7.30
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
46.07%
ROE (Latest)
19.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
12.00
10.80
11.11%
Operating Profit (PBDIT) excl Other Income
6.40
5.50
16.36%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.00
4.40
13.64%
Operating Profit Margin (Excl OI)
532.10%
507.50%
2.46%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 11.11% vs 0.00% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 13.64% vs 728.57% in Dec 2024
About NewCap Holding A/S 
NewCap Holding A/S
Capital Markets
Newcap Holding A/S, formerly Capinordic A/S, is a Denmark-based company engaged in the financial sector. It is primarily active in Sweden, through its subsidiary Monyx Financial Group AB. The offering of Monyx Financial Group AB comprises: funds, such as equity, bond and strategy funds, and analysis tool Monyx Valja; fund insurance, with an offering of management of pension savings, insurance policies and direct funds in Swedish banks and insurance companies; premium pension management (PPM), engaged in management of pension capital; and intermediation, active in the field of insurance brokerage of life, non-life and property insurance. It also provides insurance-related services to small and medium-sized enterprises (SMEs) and saving products. The Company has several wholly owned subsidiaries: Monetar Holding AB, CSV Invest ApS, and Aktie- og Valutainvest ApS, among others.
Company Coordinates 
Company Details
Raadhuspladsen 4 , KOEBENHAVN V None : 1550
Registrar Details






