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

CVR number: 21229237
Gladsaxevej 378, 2860 Søborg
sales@zyxel.dk
tel: 39550700

Company information

Official name
ZYXEL COMMUNICATIONS A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About ZYXEL COMMUNICATIONS A/S

ZYXEL COMMUNICATIONS A/S (CVR number: 21229237) is a company from GLADSAXE. The company reported a net sales of 151.6 mEUR in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 1.8 mEUR), while net earnings were 2833 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.33123.36155.00151.97151.58
Gross profit7.3010.179.6010.2511.25
EBIT0.602.382.131.531.81
Net earnings1.722.592.450.492.83
Shareholders equity total15.8019.0221.4720.8223.96
Balance sheet total (assets)62.0488.6497.7376.8592.94
Net debt49.8362.66
Profitability
EBIT-%0.7 %1.9 %1.4 %1.0 %1.2 %
ROA0.9 %3.2 %2.3 %2.0 %3.8 %
ROE211.0 %14.9 %12.1 %2.3 %12.7 %
ROI0.9 %3.2 %2.3 %2.0 %4.0 %
Economic value added (EVA)1.311.581.170.00-2.14
Solvency
Equity ratio100.0 %100.0 %100.0 %27.1 %25.8 %
Gearing251.2 %275.3 %
Relative net indebtedness %35.1 %43.1 %
Liquidity
Quick ratio0.00.7
Current ratio0.01.2
Cash and cash equivalents2.473.28
Capital use efficiency
Trade debtors turnover (days)60.8
Net working capital %-35.1 %10.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.