ZYLINC A/S

CVR number: 28888597
Skelbækgade 4, 1717 København V

Credit rating

Company information

Official name
ZYLINC A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

ZYLINC A/S (CVR number: 28888597) is a company from KØBENHAVN. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 939.3 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZYLINC A/S's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29 037.3527 021.8928 002.1227 837.3528 250.71
EBIT5 728.196 523.926 503.762 615.07939.30
Net earnings3 316.875 088.055 300.162 233.57853.42
Shareholders equity total24 017.3817 915.5816 215.7411 449.3212 302.74
Balance sheet total (assets)35 216.1041 021.8527 929.7521 482.2321 087.24
Net debt-12 346.45-14 913.31-13 095.91-3 431.38-3 083.00
Profitability
EBIT-%
ROA16.3 %18.6 %22.7 %11.5 %5.4 %
ROE13.6 %24.3 %31.1 %16.1 %7.2 %
ROI23.3 %27.0 %35.0 %20.6 %9.6 %
Economic value added (EVA)3 877.404 472.155 153.441 992.98330.31
Solvency
Equity ratio68.2 %49.8 %65.5 %63.3 %67.8 %
Gearing48.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.12.83.2
Current ratio3.01.92.31.82.1
Cash and cash equivalents12 346.4523 652.0113 096.663 431.383 083.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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