ZyXEL Networks A/S — Credit Rating and Financial Key Figures

ZyXEL Networks A/S (CVR number: 40407960) is a company from GLADSAXE. The company reported a net sales of 88.6 mEUR in 2024, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 1.3 mEUR), while net earnings were 1395 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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 Networks A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.