COWI A/S — Credit Rating and Financial Key Figures

CVR number: 44623528
Parallelvej 2, 2800 Kgs.Lyngby
cowi@cowi.dk
tel: 56400000

Company information

Official name
COWI A/S
Personnel
3014 persons
Established
1972
Company form
Limited company
Industry

About COWI A/S

COWI A/S (CVR number: 44623528) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3761.9 mDKK in 2023, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 190.5 mDKK), while net earnings were 131.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COWI A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 061.002 949.002 937.003 275.623 761.85
Gross profit3 061.002 949.002 937.00140.56191.62
EBIT73.00148.0081.00140.33190.53
Net earnings40.0085.0065.00101.89131.32
Shareholders equity total380.00417.00321.26317.30350.51
Balance sheet total (assets)1 670.001 817.001 449.001 443.181 576.59
Net debt51.97179.07
Profitability
EBIT-%2.4 %5.0 %2.8 %4.3 %5.1 %
ROA4.0 %8.5 %5.0 %15.1 %17.2 %
ROE8.7 %21.3 %17.6 %31.9 %39.3 %
ROI5.4 %8.5 %5.0 %19.5 %30.4 %
Economic value added (EVA)55.12128.9160.0577.12106.72
Solvency
Equity ratio100.0 %100.0 %100.0 %22.0 %22.2 %
Gearing25.9 %55.3 %
Relative net indebtedness %21.7 %22.1 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents30.1714.92
Capital use efficiency
Trade debtors turnover (days)63.854.9
Net working capital %11.4 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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