COWI GULF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 075.00 | 19 372.00 | 13 338.00 | 12 127.00 | 10 070.00 |
EBIT | -2 076.00 | 2 620.00 | -1 879.00 | - 556.00 | -2 214.00 |
Net earnings | -4 562.00 | 3 923.00 | -1 308.00 | - 557.00 | -1 411.00 |
Shareholders equity total | 23 425.00 | 27 253.00 | 25 970.00 | 13 487.00 | 8 860.00 |
Balance sheet total (assets) | 42 008.00 | 31 768.00 | 33 150.00 | 21 496.00 | 13 885.00 |
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) | -3 995.37 | 1 029.12 | -3 277.92 | -2 105.97 | -2 815.91 |
Solvency | |||||
Equity ratio | 55.8 % | 85.8 % | 78.3 % | 62.7 % | 63.8 % |
Gearing | 32.8 % | 0.9 % | 12.0 % | 25.8 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 6.9 | 4.5 | 2.7 | 2.7 |
Current ratio | 2.2 | 6.9 | 4.5 | 2.7 | 2.7 |
Cash and cash equivalents | 15 968.00 | 18 570.00 | 7 718.00 | 7 866.00 | 7 095.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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