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: 32892973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was -13 mDKK, while net earnings were 207 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COWI HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 55 000.00 | 76 000.00 | |
EBIT | -30 000.00 | -13 000.00 | |
Net earnings | 236 000.00 | 207 000.00 | |
Shareholders equity total | 1 513 000.00 | 1 653 000.00 | 1 750 000.00 |
Balance sheet total (assets) | 2 716 000.00 | 2 839 000.00 | |
Net debt | 172 000.00 | 130 000.00 | |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | 10.9 % | |
ROE | 7.5 % | 12.2 % | |
ROI | 11.7 % | 11.3 % | |
Economic value added (EVA) | -93 028.25 | -5 054.42 | |
Solvency | |||
Equity ratio | 60.9 % | 61.6 % | |
Gearing | 53.8 % | 50.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | |
Current ratio | 1.6 | 1.6 | |
Cash and cash equivalents | 718 000.00 | 753 000.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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