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GRYPHON DEVELOPMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35145397
Industrivej 10 B, 8680 Ry
Free credit report Annual report

Company information

Official name
GRYPHON DEVELOPMENTS ApS
Established
2013
Company form
Private limited company
Industry

About GRYPHON DEVELOPMENTS ApS

GRYPHON DEVELOPMENTS ApS (CVR number: 35145397) is a company from SKANDERBORG. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was 487.1 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. GRYPHON DEVELOPMENTS ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit410.00485.00553.00566.83582.88
EBIT371.00426.00473.00480.36487.10
Net earnings159.00263.00312.00716.63290.19
Shareholders equity total921.003 169.003 482.004 198.384 488.57
Balance sheet total (assets)7 521.007 678.007 885.008 186.918 700.99
Net debt6 187.003 855.003 572.003 220.953 292.37
Profitability
EBIT-%
ROA6.3 %5.6 %6.1 %12.5 %6.2 %
ROE18.9 %12.9 %9.4 %18.7 %6.7 %
ROI6.4 %5.7 %6.2 %12.9 %6.4 %
Economic value added (EVA)75.88-38.39-5.92-11.42-16.96
Solvency
Equity ratio12.2 %41.3 %44.2 %51.3 %51.6 %
Gearing672.1 %125.3 %110.1 %78.3 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.90.42.2
Current ratio0.10.30.90.42.2
Cash and cash equivalents3.00117.00263.0065.3499.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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