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

CVR number: 40051279
Parallelvej 2, 2800 Kongens Lyngby

Company information

Official name
COWI Architecture A/S
Established
2018
Company form
Limited company
Industry

About COWI Architecture A/S

COWI Architecture A/S (CVR number: 40051279) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COWI Architecture A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43 000.003 860.05-37.50-1.32-10.15
EBIT43 000.003 860.05-37.50-1.32-10.15
Net earnings23 700.035 641.99-35 490.96-17 465.28-58 115.21
Shareholders equity total26 018.1131 499.7636 297.4516 791.18-11 523.71
Balance sheet total (assets)360 304.52392 177.68347 498.42341 960.90310 975.48
Net debt334 286.41353 593.57311 200.97321 700.47322 499.19
Profitability
EBIT-%
ROA6.7 %2.4 %-10.4 %-4.2 %-15.4 %
ROE91.1 %19.6 %-104.7 %-65.8 %-35.5 %
ROI6.7 %2.4 %-10.4 %-4.2 %-15.5 %
Economic value added (EVA)47 456.74-15 364.67-19 733.55-17 462.73-17 016.41
Solvency
Equity ratio7.2 %7.9 %10.4 %4.9 %-3.6 %
Gearing1284.8 %1122.5 %857.4 %1915.9 %-2798.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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