COWI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COWI HOLDING A/S
COWI HOLDING A/S (CVR number: 32892973K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 8361 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 272 mDKK), while net earnings were 207 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COWI HOLDING A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 430.00 | 6 569.00 | 7 326.00 | 7 858.00 | 8 361.00 |
Gross profit | 6 430.00 | 6 569.00 | 7 326.00 | 6 791.00 | 7 132.00 |
EBIT | 318.00 | 219.00 | 306.00 | 343.00 | 272.00 |
Net earnings | 212.00 | 146.00 | 160.00 | 236.00 | 207.00 |
Shareholders equity total | 1 434.00 | 1 469.00 | 1 513.00 | 1 653.00 | 1 750.00 |
Balance sheet total (assets) | 3 990.00 | 3 827.00 | 3 706.00 | 4 032.00 | 4 065.00 |
Net debt | - 840.00 | - 910.00 | |||
Profitability | |||||
EBIT-% | 4.9 % | 3.3 % | 4.2 % | 4.4 % | 3.3 % |
ROA | 8.1 % | 5.6 % | 8.1 % | 12.6 % | 10.6 % |
ROE | 15.3 % | 10.1 % | 10.7 % | 14.9 % | 12.2 % |
ROI | 8.1 % | 5.6 % | 8.1 % | 16.6 % | 19.5 % |
Economic value added (EVA) | 154.20 | 77.35 | 124.40 | 140.41 | 139.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.0 % | 43.1 % |
Gearing | 0.5 % | 0.2 % | |||
Relative net indebtedness % | 13.2 % | 10.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 848.00 | 914.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.0 | 57.1 | |||
Net working capital % | 5.2 % | 7.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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