ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.33 | 123.36 | 155.00 | 151.97 | 151.58 |
Gross profit | 7.30 | 10.17 | 9.60 | 10.25 | 11.25 |
EBIT | 0.60 | 2.38 | 2.13 | 1.53 | 1.81 |
Net earnings | 1.72 | 2.59 | 2.45 | 0.49 | 2.83 |
Shareholders equity total | 15.80 | 19.02 | 21.47 | 20.82 | 23.96 |
Balance sheet total (assets) | 62.04 | 88.64 | 97.73 | 76.85 | 92.94 |
Net debt | 49.83 | 62.66 | |||
Profitability | |||||
EBIT-% | 0.7 % | 1.9 % | 1.4 % | 1.0 % | 1.2 % |
ROA | 0.9 % | 3.2 % | 2.3 % | 2.0 % | 3.8 % |
ROE | 211.0 % | 14.9 % | 12.1 % | 2.3 % | 12.7 % |
ROI | 0.9 % | 3.2 % | 2.3 % | 2.0 % | 4.0 % |
Economic value added (EVA) | 1.31 | 1.58 | 1.17 | 0.00 | -2.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.1 % | 25.8 % |
Gearing | 251.2 % | 275.3 % | |||
Relative net indebtedness % | 35.1 % | 43.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | |||
Current ratio | 0.0 | 1.2 | |||
Cash and cash equivalents | 2.47 | 3.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.8 | ||||
Net working capital % | -35.1 % | 10.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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