COWI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36546778
Bredegade 39, 4200 Slagelse

Company information

Official name
COWI TRADING ApS
Established
2015
Company form
Private limited company
Industry

About COWI TRADING ApS

COWI TRADING ApS (CVR number: 36546778) is a company from SLAGELSE. The company recorded a gross profit of 365 kDKK in 2016. The operating profit was 267 kDKK, while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 257.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COWI TRADING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit364.97
EBIT267.00
Net earnings267.00
Shareholders equity total103.51
Balance sheet total (assets)306.68
Net debt- 236.29
Profitability
EBIT-%
ROA87.1 %
ROE257.9 %
ROI257.9 %
Economic value added (EVA)267.00
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents236.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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