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
13 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit55 000.0076 000.00
EBIT-30 000.00-13 000.00
Net earnings236 000.00207 000.00
Shareholders equity total1 513 000.001 653 000.001 750 000.00
Balance sheet total (assets)2 716 000.002 839 000.00
Net debt172 000.00130 000.00
Profitability
EBIT-%
ROA11.3 %10.9 %
ROE7.5 %12.2 %
ROI11.7 %11.3 %
Economic value added (EVA)-93 028.25-5 054.42
Solvency
Equity ratio60.9 %61.6 %
Gearing53.8 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents718 000.00753 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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