ZYSTM A/S — Credit Rating and Financial Key Figures

CVR number: 30175700
Lillelundvej 18, 7400 Herning

Company information

Official name
ZYSTM A/S
Personnel
83 persons
Established
2007
Company form
Limited company
Industry

About ZYSTM A/S

ZYSTM A/S (CVR number: 30175700K) is a company from HERNING. The company recorded a gross profit of 69.6 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 6397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ZYSTM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 274.2352 667.0746 942.7942 168.1969 621.49
EBIT7 809.4715 741.509 784.196 547.2910 662.37
Net earnings5 418.3112 097.128 433.494 315.746 397.11
Shareholders equity total38 091.5246 421.6246 840.7747 131.6554 223.15
Balance sheet total (assets)71 617.7797 135.5685 724.46101 720.79122 197.69
Net debt10 033.9519 231.55- 740.9719 395.874 044.73
Profitability
EBIT-%
ROA11.3 %19.3 %12.6 %7.0 %10.0 %
ROE14.0 %28.5 %18.5 %9.6 %13.2 %
ROI15.4 %27.0 %18.1 %10.0 %15.2 %
Economic value added (EVA)3 837.529 955.035 017.442 712.575 348.12
Solvency
Equity ratio55.0 %47.8 %54.6 %47.1 %45.4 %
Gearing32.1 %45.8 %21.3 %51.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.11.2
Current ratio2.11.72.01.71.6
Cash and cash equivalents2 194.372 037.3110 740.825 001.419 577.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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