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SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 16993085
Borupvang 9, 2750 Ballerup
post.dk@siemens.com
tel: 44774488

Company information

Official name
SIEMENS AKTIESELSKAB
Personnel
651 persons
Established
1993
Company form
Limited company
Industry

About SIEMENS AKTIESELSKAB

SIEMENS AKTIESELSKAB (CVR number: 16993085) is a company from BALLERUP. The company reported a net sales of 2186.9 mDKK in 2025, demonstrating a growth of 28.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 111.6 mDKK), while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIEMENS AKTIESELSKAB'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 876.002 098.001 931.001 706.682 186.93
Gross profit1 876.002 098.001 931.00389.84448.47
EBIT34.0047.004.0091.00111.59
Net earnings46.0059.0065.0069.4393.53
Shareholders equity total224.00237.00245.00348.69279.67
Balance sheet total (assets)579.00601.00695.00710.33767.93
Net debt47.1845.29
Profitability
EBIT-%1.8 %2.2 %0.2 %5.3 %5.1 %
ROA5.6 %8.0 %0.6 %14.3 %15.6 %
ROE18.0 %25.6 %27.0 %23.4 %29.8 %
ROI5.6 %8.0 %0.6 %18.1 %30.7 %
Economic value added (EVA)19.6335.74-7.9152.3073.07
Solvency
Equity ratio100.0 %100.0 %100.0 %51.0 %40.7 %
Gearing13.5 %16.2 %
Relative net indebtedness %21.2 %22.3 %
Liquidity
Quick ratio2.51.9
Current ratio2.31.7
Cash and cash equivalents0.010.06
Capital use efficiency
Trade debtors turnover (days)76.972.3
Net working capital %30.0 %28.0 %35.6 %22.9 %13.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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