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NewCap Holding A/S

CPH • Financial Services • Asset Management • Quote as of 10/30/2026
NewCap Holding A/S stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeCPH
Market Capitalization129.99 mln
Float0.15 mln
Earnings Date11/20/2026

EPS

80.00
Exceptional

P / E

6.62
Undervalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

3.67
Highly suspicious

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

0.04
Debt-free

Business Description

Newcap Holding A/S is a Danish company headquartered in Copenhagen, founded in 1989. Once operating under the name Capinordic A/S, it previously offered financial services to individuals and businesses in Sweden, including savings advice, insurance, and asset management. Today the company no longer carries out any meaningful business activity.

Key Fundamentals

EPS80.00
P/E6.62
ROE31.14
RPS0.11
ROIC37.38
ROA28.83
EBITDA, mln7.52
EV / EBITDA13,450
EV / EBIT13,450
Revenue, mln18.30
EV / Revenue5,527

Quote Details

Last 530.00
Change 10 (1.92%)
Open 530.00
Volume 1
Turnover 530
Average Volume 36.76

Financial Ratios

Pre-Tax Profit Margin41
Leverage Ratio1.05
Current Ratio5.24
Price / Book4.96
Price / Tangible Book8.40
Price / Cash Flow21,116
Price / Free Cash Flow25.53
Debt / Equity0.04
Price / Sales10.93

Financial Strength

Altman Z-Score34.99
Piotroski F-Score 8 / 9
Beneish M-Score3.67
Price to Graham Number2.73

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 25 / 100   
1 Month 0% 36 / 100   
2 Months -27.89% 1 / 100   
6 Months 33.17% 96 / 100   
1 Year 150% 100 / 100   



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