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

CVR number: 32098959
Parallelvej 2, 2800 Kgs.Lyngby
tel: 56402273
Free credit report Annual report

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 2025. The operating profit was -4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 158 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-0.24-4.03-4.18-4.05
Net earnings5.719.4222.8516.1915.06
Shareholders equity total603.20612.63635.47651.67666.72
Balance sheet total (assets)603.20612.63635.47657.80670.97
Net debt-51.24-62.63-77.57- 107.80- 120.97
Profitability
EBIT-%
ROA1.3 %1.9 %4.1 %4.3 %2.9 %
ROE1.0 %1.5 %3.7 %2.5 %2.3 %
ROI1.3 %1.9 %4.1 %4.3 %2.9 %
Economic value added (EVA)-30.02-30.52-34.42-34.36-35.91
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.2158.0
Current ratio107.2158.0
Cash and cash equivalents51.2462.6377.57107.80120.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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