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

CVR number: 32892973
Parallelvej 2, 2800 Kgs.Lyngby

Company information

Official name
COWI HOLDING A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

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 8268 mDKK in 2025, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 499 mDKK), while net earnings were 374 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 569.007 326.007 858.008 361.008 268.00
Gross profit6 569.007 326.007 858.007 132.007 016.00
EBIT219.00306.00343.00272.00499.00
Net earnings146.00160.00236.00207.00374.00
Shareholders equity total1 469.001 513.001 653.001 750.001 981.00
Balance sheet total (assets)3 827.003 706.004 032.004 065.004 366.00
Net debt- 910.00-1 156.00
Profitability
EBIT-%3.3 %4.2 %4.4 %3.3 %6.0 %
ROA5.6 %8.1 %8.9 %10.6 %14.5 %
ROE10.1 %10.7 %14.9 %12.2 %20.0 %
ROI5.6 %8.1 %8.9 %13.7 %25.4 %
Economic value added (EVA)77.35124.40140.41101.54248.66
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %45.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %10.7 %8.1 %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents914.001 159.00
Capital use efficiency
Trade debtors turnover (days)57.164.5
Net working capital %7.2 %11.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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