ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

ZYXEL COMMUNICATIONS A/S (CVR number: 21229237) is a company from GLADSAXE. The company reported a net sales of 152 mEUR in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 1.5 mEUR), while net earnings were 491 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. ZYXEL COMMUNICATIONS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.