GRYPHON DEVELOPMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35145397
Industrivej 10 B, 8680 Ry

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 570.4 kDKK in 2023. The operating profit was 483.9 kDKK, while net earnings were 716.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.00410.00485.00553.00570.38
EBIT291.00371.00426.00473.00483.92
Net earnings147.00159.00263.00312.00716.63
Shareholders equity total762.00921.003 169.003 482.004 198.38
Balance sheet total (assets)4 304.007 521.007 678.007 885.008 186.91
Net debt2 981.006 187.003 855.003 572.003 220.95
Profitability
EBIT-%
ROA6.9 %6.3 %5.6 %6.1 %12.6 %
ROE21.4 %18.9 %12.9 %9.4 %18.7 %
ROI7.1 %6.4 %5.7 %6.2 %13.0 %
Economic value added (EVA)137.04198.04132.4169.5577.64
Solvency
Equity ratio17.7 %12.2 %41.3 %44.2 %51.3 %
Gearing417.8 %672.1 %125.3 %110.1 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.91.4
Current ratio0.60.10.30.91.4
Cash and cash equivalents203.003.00117.00263.0065.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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