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

CVR number: 36391081
Parallelvej 2, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
COWI INTERNATIONAL A/S
Established
2014
Company form
Limited company
Industry

About COWI INTERNATIONAL A/S

COWI INTERNATIONAL A/S (CVR number: 36391081) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -52.5 kDKK in 2025. The operating profit was 1303.3 kDKK, while net earnings were 85.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 INTERNATIONAL 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.15-3 634.91-1 380.63- 108.43-52.51
EBIT-14.15-3 634.91-1 380.63- 108.431 303.30
Net earnings63 032.0763 793.77101 048.1440 031.6885 468.20
Shareholders equity total182 777.87240 243.46339 116.86393 049.39454 358.75
Balance sheet total (assets)399 127.29394 587.44532 034.62591 517.58570 674.06
Net debt216 327.60153 843.98192 917.76198 468.18116 315.31
Profitability
EBIT-%
ROA18.9 %16.9 %23.3 %8.6 %15.4 %
ROE48.1 %30.2 %34.9 %10.9 %20.2 %
ROI18.9 %16.9 %23.3 %8.6 %15.4 %
Economic value added (EVA)-14 749.80-23 259.97-20 921.16-26 849.78-28 409.00
Solvency
Equity ratio45.8 %60.9 %63.7 %66.4 %79.6 %
Gearing118.4 %64.0 %56.9 %50.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents21.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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