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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 569.00 | 7 326.00 | 7 858.00 | 8 361.00 | 8 268.00 |
| Gross profit | 6 569.00 | 7 326.00 | 7 858.00 | 7 132.00 | 7 016.00 |
| EBIT | 219.00 | 306.00 | 343.00 | 272.00 | 499.00 |
| Net earnings | 146.00 | 160.00 | 236.00 | 207.00 | 374.00 |
| Shareholders equity total | 1 469.00 | 1 513.00 | 1 653.00 | 1 750.00 | 1 981.00 |
| Balance sheet total (assets) | 3 827.00 | 3 706.00 | 4 032.00 | 4 065.00 | 4 366.00 |
| Net debt | - 910.00 | -1 156.00 | |||
| Profitability | |||||
| EBIT-% | 3.3 % | 4.2 % | 4.4 % | 3.3 % | 6.0 % |
| ROA | 5.6 % | 8.1 % | 8.9 % | 10.6 % | 14.5 % |
| ROE | 10.1 % | 10.7 % | 14.9 % | 12.2 % | 20.0 % |
| ROI | 5.6 % | 8.1 % | 8.9 % | 13.7 % | 25.4 % |
| Economic value added (EVA) | 77.35 | 124.40 | 140.41 | 101.54 | 248.66 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.1 % | 45.4 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | 10.7 % | 8.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | |||
| Current ratio | 1.7 | 1.9 | |||
| Cash and cash equivalents | 914.00 | 1 159.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.1 | 64.5 | |||
| Net working capital % | 7.2 % | 11.5 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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