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ZYSTM A/S — Credit Rating and Financial Key Figures

CVR number: 30175700
Lillelundvej 18, 7400 Herning

Company information

Official name
ZYSTM A/S
Personnel
86 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 100.1 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 667.0746 942.7942 168.0069 621.49100 070.47
EBIT15 741.509 784.196 547.0010 551.8830 794.30
Net earnings12 097.128 433.494 316.006 286.6222 181.72
Shareholders equity total46 421.6246 840.7747 132.0055 217.5974 826.86
Balance sheet total (assets)97 135.5685 724.46101 721.00123 192.13147 473.04
Net debt19 231.55- 740.974 044.73-10 912.84
Profitability
EBIT-%
ROA19.3 %12.6 %7.0 %9.8 %23.0 %
ROE28.5 %18.5 %9.4 %12.7 %36.9 %
ROI27.0 %18.1 %8.2 %12.6 %36.7 %
Economic value added (EVA)9 666.224 209.013 633.145 447.4420 073.59
Solvency
Equity ratio47.8 %54.6 %100.0 %45.9 %51.9 %
Gearing45.8 %21.3 %24.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.5
Current ratio1.72.01.61.9
Cash and cash equivalents2 037.3110 740.829 577.5827 186.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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