SIEMENS INDUSTRY SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 31257077
Borupvang 9, 2750 Ballerup
tel: 33244434

Credit rating

Company information

Official name
SIEMENS INDUSTRY SOFTWARE A/S
Personnel
29 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon622000

About SIEMENS INDUSTRY SOFTWARE A/S

SIEMENS INDUSTRY SOFTWARE A/S (CVR number: 31257077) is a company from BALLERUP. The company reported a net sales of 177.7 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 5.2 mDKK), while net earnings were 4470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 INDUSTRY SOFTWARE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.54178.19169.07176.20177.73
Gross profit27.3628.5530.1328.2931.35
EBIT5.685.034.434.845.16
Net earnings4.193.753.293.974.47
Shareholders equity total6.4710.229.7610.4310.94
Balance sheet total (assets)70.7565.0142.9342.3233.14
Net debt43.3627.1510.7810.466.09
Profitability
EBIT-%3.5 %2.8 %2.6 %2.7 %2.9 %
ROA9.0 %7.4 %8.2 %12.2 %15.3 %
ROE95.9 %45.0 %32.9 %39.3 %41.8 %
ROI12.6 %11.5 %15.3 %25.1 %30.4 %
Economic value added (EVA)4.263.552.903.243.50
Solvency
Equity ratio9.1 %15.7 %22.7 %24.7 %33.0 %
Gearing670.6 %265.7 %110.5 %100.2 %55.7 %
Relative net indebtedness %40.0 %30.7 %19.6 %18.1 %12.5 %
Liquidity
Quick ratio1.11.21.31.31.5
Current ratio1.11.21.31.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.8117.830.157.751.6
Net working capital %3.9 %5.7 %5.7 %5.9 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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