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COWEX A/S — Credit Rating and Financial Key Figures

CVR number: 16004685
Rebslagervej 4, Tejn 3770 Allinge
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Credit rating

Company information

Official name
COWEX A/S
Personnel
6 persons
Established
1992
Domicile
Tejn
Company form
Limited company
Industry

About COWEX A/S

COWEX A/S (CVR number: 16004685) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5002.8 kDKK in 2025. The operating profit was 597.6 kDKK, while net earnings were 481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COWEX A/S's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 628.733 222.393 439.533 878.495 002.76
EBIT443.45487.80469.24518.45597.60
Net earnings326.36367.20362.74426.94481.69
Shareholders equity total4 746.415 113.614 826.355 003.294 884.98
Balance sheet total (assets)7 172.905 800.705 663.176 526.6810 862.28
Net debt1 287.25-93.61- 720.03-2 218.57-5 897.52
Profitability
EBIT-%
ROA6.6 %7.5 %8.2 %9.0 %7.1 %
ROE7.1 %7.4 %7.3 %8.7 %9.7 %
ROI7.5 %8.3 %9.0 %10.6 %11.8 %
Economic value added (EVA)70.8364.9392.53152.27196.03
Solvency
Equity ratio66.2 %88.2 %85.2 %80.5 %89.7 %
Gearing27.5 %4.0 %0.2 %6.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.04.53.617.4
Current ratio2.99.57.84.11.8
Cash and cash equivalents16.97300.20729.662 540.206 022.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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