COWI GULF A/S

CVR number: 12296878
Parallelvej 2, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
COWI GULF A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About COWI GULF A/S

COWI GULF A/S (CVR number: 12296878) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was -556 kDKK, while net earnings were -557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COWI GULF A/S's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 409.0026 075.0019 372.0013 338.0012 127.00
EBIT5 211.00-2 076.002 620.00-1 879.00- 556.00
Net earnings5 375.00-4 562.003 923.00-1 308.00- 557.00
Shareholders equity total27 807.0023 425.0027 253.0025 970.0013 487.00
Balance sheet total (assets)51 429.0042 008.0031 768.0033 150.0021 496.00
Net debt-7 455.00-8 273.00-18 330.00-4 591.00-4 390.00
Profitability
EBIT-%
ROA16.1 %-3.5 %11.8 %8.0 %0.2 %
ROE21.4 %-17.8 %15.5 %-4.9 %-2.8 %
ROI22.6 %-4.8 %14.9 %9.2 %0.3 %
Economic value added (EVA)5 048.89-2 699.372 218.19-2 332.72-1 194.09
Solvency
Equity ratio54.1 %55.8 %85.8 %78.3 %62.7 %
Gearing33.0 %32.8 %0.9 %12.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.26.94.52.7
Current ratio2.12.26.94.52.7
Cash and cash equivalents16 623.0015 968.0018 570.007 718.007 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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