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

CVR number: 32098959
Parallelvej 2, 2800 Kgs.Lyngby
tel: 56402273

Company information

Official name
COWI INVEST A/S
Established
2009
Company form
Limited company
Industry

About COWI INVEST A/S

COWI INVEST A/S (CVR number: 32098959) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COWI INVEST A/S's liquidity measured by quick ratio was 107.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.24-4.03-4.18
Net earnings6.965.719.4222.8516.19
Shareholders equity total597.50603.20612.63635.47651.67
Balance sheet total (assets)597.50603.20612.63635.47657.80
Net debt-47.50-51.24-62.63-77.57- 107.80
Profitability
EBIT-%
ROA1.5 %1.3 %1.9 %4.1 %4.3 %
ROE1.2 %1.0 %1.5 %3.7 %2.5 %
ROI1.5 %1.3 %1.9 %4.1 %4.3 %
Economic value added (EVA)-29.67-30.02-30.52-34.42-34.36
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.2
Current ratio107.2
Cash and cash equivalents47.5051.2462.6377.57107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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