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Siemens Mobility A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siemens Mobility A/S
Siemens Mobility A/S (CVR number: 39492768) is a company from BALLERUP. The company reported a net sales of 556.2 mDKK in 2025, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 25 % (EBIT: 139.1 mDKK), while net earnings were 110.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Siemens Mobility A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 516.09 | 542.35 | 546.92 | 567.89 | 556.15 |
| Gross profit | 516.09 | 542.35 | 546.92 | 158.65 | 195.74 |
| EBIT | 43.55 | 45.01 | 82.73 | 109.49 | 139.08 |
| Net earnings | 28.02 | 28.41 | 61.81 | 87.03 | 110.57 |
| Shareholders equity total | 146.97 | 147.55 | 180.40 | 170.10 | 194.00 |
| Balance sheet total (assets) | 373.93 | 379.26 | 431.12 | 507.33 | 581.53 |
| Net debt | 6.24 | 42.72 | |||
| Profitability | |||||
| EBIT-% | 8.4 % | 8.3 % | 15.1 % | 19.3 % | 25.0 % |
| ROA | 11.8 % | 12.0 % | 20.4 % | 24.7 % | 26.6 % |
| ROE | 20.0 % | 19.3 % | 37.7 % | 49.7 % | 60.7 % |
| ROI | 11.8 % | 12.0 % | 20.4 % | 34.2 % | 51.5 % |
| Economic value added (EVA) | 36.86 | 37.63 | 75.32 | 76.01 | 96.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 29.5 % | 29.3 % |
| Gearing | 3.7 % | 22.0 % | |||
| Relative net indebtedness % | 59.4 % | 69.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | |||
| Current ratio | 1.9 | 1.9 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.0 | 61.9 | |||
| Net working capital % | 42.6 % | 50.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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