Diebold Nixdorf A/S — Credit Rating and Financial Key Figures

CVR number: 25516729
Fabriksparken 20, 2600 Glostrup
tel: 44778910

Credit rating

Company information

Official name
Diebold Nixdorf A/S
Personnel
55 persons
Established
2000
Company form
Limited company
Industry

About Diebold Nixdorf A/S

Diebold Nixdorf A/S (CVR number: 25516729) is a company from ALBERTSLUND. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 2063 kDKK, while net earnings were 2378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Diebold Nixdorf A/S's liquidity measured by quick ratio was 1.6 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 profit36 329.0035 272.0040 394.0038 625.0041 991.00
EBIT2 525.001 854.002 472.002 041.002 063.00
Net earnings1 770.00576.001 449.002 378.002 378.00
Shareholders equity total6 206.005 012.006 461.007 390.007 390.00
Balance sheet total (assets)37 533.0029 067.0036 251.0036 524.0027 357.00
Net debt-1 283.00-44.005 410.0011 371.002 875.00
Profitability
EBIT-%
ROA6.4 %5.6 %7.6 %9.1 %10.2 %
ROE28.3 %10.3 %25.3 %34.3 %32.2 %
ROI18.3 %10.8 %16.0 %19.0 %18.0 %
Economic value added (EVA)1 493.18709.611 211.53873.61511.31
Solvency
Equity ratio16.5 %17.2 %17.8 %20.2 %27.0 %
Gearing116.9 %177.9 %109.3 %186.4 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.6
Current ratio1.31.41.41.41.6
Cash and cash equivalents8 539.008 958.001 654.002 406.004 711.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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