Nilfisk Holding A/S — Credit Rating and Financial Key Figures

Nilfisk Holding A/S (CVR number: 38998870K) is a company from KØBENHAVN. The company reported a net sales of 1027.9 mEUR in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 65.5 mEUR), while net earnings were 35.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Nilfisk Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.