ZYLINC A/S — Credit Rating and Financial Key Figures

CVR number: 28888597
Skelbækgade 4, 1717 København V

Credit rating

Company information

Official name
ZYLINC A/S
Personnel
26 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon621000

About ZYLINC A/S

ZYLINC A/S (CVR number: 28888597) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 1428.6 kDKK, while net earnings were 1170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 322.0028 002.0027 837.0028 250.7125 750.37
EBIT28 322.0028 002.0027 837.00939.301 428.62
Net earnings5 088.005 300.002 234.00853.421 170.06
Shareholders equity total17 916.0016 216.0011 449.0012 302.7412 772.80
Balance sheet total (assets)32 291.0027 930.0026 535.0019 547.1018 442.54
Net debt-3 083.00- 220.19
Profitability
EBIT-%
ROA83.9 %93.0 %102.2 %5.0 %8.2 %
ROE24.3 %31.1 %16.2 %7.2 %9.3 %
ROI100.2 %93.0 %102.2 %5.9 %12.4 %
Economic value added (EVA)27 843.4527 101.7227 022.15157.90639.94
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.9
Current ratio2.42.9
Cash and cash equivalents3 083.00220.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
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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