COWI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.24 | -4.03 | -4.18 | ||
Net earnings | 6.96 | 5.71 | 9.42 | 22.85 | 16.19 |
Shareholders equity total | 597.50 | 603.20 | 612.63 | 635.47 | 651.67 |
Balance sheet total (assets) | 597.50 | 603.20 | 612.63 | 635.47 | 657.80 |
Net debt | -47.50 | -51.24 | -62.63 | -77.57 | - 107.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | 1.9 % | 4.1 % | 4.3 % |
ROE | 1.2 % | 1.0 % | 1.5 % | 3.7 % | 2.5 % |
ROI | 1.5 % | 1.3 % | 1.9 % | 4.1 % | 4.3 % |
Economic value added (EVA) | -29.67 | -30.02 | -30.52 | -34.42 | -34.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.2 | ||||
Current ratio | 107.2 | ||||
Cash and cash equivalents | 47.50 | 51.24 | 62.63 | 77.57 | 107.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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