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Siemens Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siemens Energy A/S
Siemens Energy A/S (CVR number: 40664904) is a company from BALLERUP. The company reported a net sales of 1447.9 mDKK in 2025, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 83.8 mDKK), while net earnings were 56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Energy A/S's liquidity measured by quick ratio was 1.5 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 | 244.76 | 256.77 | 915.49 | 1 367.93 | 1 447.87 |
| Gross profit | 244.76 | 256.77 | 915.49 | 149.86 | 185.37 |
| EBIT | 244.76 | 256.77 | 915.49 | 70.88 | 83.80 |
| Net earnings | -0.92 | -4.69 | 34.07 | 55.24 | 55.98 |
| Shareholders equity total | 42.46 | 111.69 | 146.13 | 166.81 | 168.22 |
| Balance sheet total (assets) | 180.56 | 506.99 | 46.16 | 632.92 | 632.83 |
| Net debt | 42.69 | -20.64 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 5.2 % | 5.8 % |
| ROA | 133.9 % | 74.7 % | 331.0 % | 22.7 % | 13.6 % |
| ROE | -2.1 % | -6.1 % | 26.4 % | 35.3 % | 33.4 % |
| ROI | 133.9 % | 74.7 % | 331.0 % | 47.3 % | 34.1 % |
| Economic value added (EVA) | 242.58 | 254.64 | 909.88 | 47.77 | 50.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.1 % | 27.9 % |
| Gearing | 44.8 % | 1.2 % | |||
| Relative net indebtedness % | 29.0 % | 26.7 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | |||
| Current ratio | 1.5 | 1.5 | |||
| Cash and cash equivalents | 32.04 | 22.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 36.0 | 35.8 | |||
| Net working capital % | 14.7 % | 14.7 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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