COWI GULF A/S — Credit Rating and Financial Key Figures

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

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 10.1 mDKK in 2024. The operating profit was -2214 kDKK, while net earnings were -1411 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 075.0019 372.0013 338.0012 127.0010 070.00
EBIT-2 076.002 620.00-1 879.00- 556.00-2 214.00
Net earnings-4 562.003 923.00-1 308.00- 557.00-1 411.00
Shareholders equity total23 425.0027 253.0025 970.0013 487.008 860.00
Balance sheet total (assets)42 008.0031 768.0033 150.0021 496.0013 885.00
Net debt-8 273.00-18 330.00-4 591.00-4 390.00-6 808.00
Profitability
EBIT-%
ROA-3.5 %11.8 %8.0 %0.2 %-8.4 %
ROE-17.8 %15.5 %-4.9 %-2.8 %-12.6 %
ROI-4.8 %14.9 %9.2 %0.3 %-11.4 %
Economic value added (EVA)-3 995.371 029.12-3 277.92-2 105.97-2 815.91
Solvency
Equity ratio55.8 %85.8 %78.3 %62.7 %63.8 %
Gearing32.8 %0.9 %12.0 %25.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.94.52.72.7
Current ratio2.26.94.52.72.7
Cash and cash equivalents15 968.0018 570.007 718.007 866.007 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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