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SIEMENS AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 876.00 | 2 098.00 | 1 931.00 | 1 706.68 | 2 186.93 |
| Gross profit | 1 876.00 | 2 098.00 | 1 931.00 | 389.84 | 448.47 |
| EBIT | 34.00 | 47.00 | 4.00 | 91.00 | 111.59 |
| Net earnings | 46.00 | 59.00 | 65.00 | 69.43 | 93.53 |
| Shareholders equity total | 224.00 | 237.00 | 245.00 | 348.69 | 279.67 |
| Balance sheet total (assets) | 579.00 | 601.00 | 695.00 | 710.33 | 767.93 |
| Net debt | 47.18 | 45.29 | |||
| Profitability | |||||
| EBIT-% | 1.8 % | 2.2 % | 0.2 % | 5.3 % | 5.1 % |
| ROA | 5.6 % | 8.0 % | 0.6 % | 14.3 % | 15.6 % |
| ROE | 18.0 % | 25.6 % | 27.0 % | 23.4 % | 29.8 % |
| ROI | 5.6 % | 8.0 % | 0.6 % | 18.1 % | 30.7 % |
| Economic value added (EVA) | 19.63 | 35.74 | -7.91 | 52.30 | 73.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.0 % | 40.7 % |
| Gearing | 13.5 % | 16.2 % | |||
| Relative net indebtedness % | 21.2 % | 22.3 % | |||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.9 | |||
| Current ratio | 2.3 | 1.7 | |||
| Cash and cash equivalents | 0.01 | 0.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.9 | 72.3 | |||
| Net working capital % | 30.0 % | 28.0 % | 35.6 % | 22.9 % | 13.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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