KONECRANES DEMAG A/S — Credit Rating and Financial Key Figures

CVR number: 49106912
Roskildevej 342 B, 2630 Taastrup
tel: 46591214
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Company information

Official name
KONECRANES DEMAG A/S
Personnel
59 persons
Established
1971
Company form
Limited company
Industry

About KONECRANES DEMAG A/S

KONECRANES DEMAG A/S (CVR number: 49106912) is a company from Høje-Taastrup. The company recorded a gross profit of 54.8 mDKK in 2024. The operating profit was 9733.7 kDKK, while net earnings were 8178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. KONECRANES DEMAG A/S's liquidity measured by quick ratio was 1.7 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 profit54 079.4553 367.1846 190.5459 619.6154 794.58
EBIT6 345.025 556.151 721.6816 446.739 733.66
Net earnings4 890.314 133.621 132.3614 028.178 178.55
Shareholders equity total41 050.3140 183.9341 316.2955 344.4655 523.01
Balance sheet total (assets)98 104.6768 703.4188 165.65132 594.1797 926.90
Net debt23 800.3112 317.1414 720.2333 661.6620 460.83
Profitability
EBIT-%
ROA7.1 %6.7 %2.3 %16.4 %9.6 %
ROE12.7 %10.2 %2.8 %29.0 %14.8 %
ROI9.8 %9.2 %3.2 %24.5 %13.2 %
Economic value added (EVA)1 875.50899.78-1 594.509 902.192 914.76
Solvency
Equity ratio41.8 %59.3 %55.5 %49.0 %60.8 %
Gearing58.0 %30.7 %35.6 %60.8 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.32.01.7
Current ratio1.82.51.91.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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