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COWI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COWI A/S
COWI A/S (CVR number: 44623528) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3964 mDKK in 2025, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 300.3 mDKK), while net earnings were 234.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 937.00 | 3 276.00 | 3 762.00 | 3 960.79 | 3 964.04 |
| Gross profit | 2 937.00 | 3 276.00 | 3 762.00 | 6 053.67 | 5 919.59 |
| EBIT | 81.00 | 140.00 | 191.00 | 258.56 | 300.28 |
| Net earnings | 65.00 | 102.00 | 131.00 | 213.65 | 234.88 |
| Shareholders equity total | 321.00 | 317.00 | 350.51 | 465.86 | 493.20 |
| Balance sheet total (assets) | 1 449.00 | 1 443.00 | 1 577.00 | 1 660.83 | 1 624.92 |
| Net debt | 129.74 | 99.71 | |||
| Profitability | |||||
| EBIT-% | 2.8 % | 4.3 % | 5.1 % | 6.5 % | 7.6 % |
| ROA | 5.0 % | 9.7 % | 12.6 % | 21.2 % | 21.9 % |
| ROE | 17.6 % | 32.0 % | 39.3 % | 52.3 % | 49.0 % |
| ROI | 5.0 % | 9.7 % | 12.6 % | 27.0 % | 37.2 % |
| Economic value added (EVA) | 33.89 | 84.43 | 107.94 | 172.69 | 174.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.0 % | 30.4 % |
| Gearing | 35.1 % | 23.0 % | |||
| Relative net indebtedness % | 20.8 % | 19.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | |||
| Current ratio | 1.6 | 1.8 | |||
| Cash and cash equivalents | 33.60 | 13.66 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.5 | 61.5 | |||
| Net working capital % | 13.1 % | 14.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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