New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIEMENS INDUSTRY SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 178.5 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 8.6 mDKK), while net earnings were 6961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 178.19 | 169.07 | 176.20 | 177.73 | 178.46 |
| Gross profit | 28.55 | 30.13 | 28.29 | 31.35 | 36.84 |
| EBIT | 5.03 | 4.43 | 4.84 | 5.16 | 8.60 |
| Net earnings | 3.75 | 3.29 | 3.97 | 4.47 | 6.96 |
| Shareholders equity total | 10.22 | 9.76 | 10.43 | 10.94 | 7.73 |
| Balance sheet total (assets) | 65.01 | 42.93 | 42.32 | 33.14 | 38.39 |
| Net debt | 27.15 | 10.78 | 10.46 | 6.09 | 8.45 |
| Profitability | |||||
| EBIT-% | 2.8 % | 2.6 % | 2.7 % | 2.9 % | 4.8 % |
| ROA | 7.4 % | 8.2 % | 12.2 % | 15.3 % | 25.0 % |
| ROE | 45.0 % | 32.9 % | 39.3 % | 41.8 % | 74.6 % |
| ROI | 11.5 % | 15.3 % | 25.1 % | 30.4 % | 53.9 % |
| Economic value added (EVA) | 1.38 | 1.54 | 2.70 | 2.97 | 5.85 |
| Solvency | |||||
| Equity ratio | 15.7 % | 22.7 % | 24.7 % | 33.0 % | 20.1 % |
| Gearing | 265.7 % | 110.5 % | 100.2 % | 55.7 % | 109.2 % |
| Relative net indebtedness % | 30.7 % | 19.6 % | 18.1 % | 12.5 % | 17.2 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 |
| Current ratio | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 117.8 | 30.1 | 57.7 | 51.6 | 45.6 |
| Net working capital % | 5.7 % | 5.7 % | 5.9 % | 6.2 % | 4.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.