GRYPHON AUDIO DESIGNS ApS

CVR number: 87296415
Industrivej 10 B, 8680 Ry
tel: 86891284

Credit rating

Company information

Official name
GRYPHON AUDIO DESIGNS ApS
Personnel
20 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About GRYPHON AUDIO DESIGNS ApS

GRYPHON AUDIO DESIGNS ApS (CVR number: 87296415) is a company from SKANDERBORG. The company recorded a gross profit of 30.3 mDKK in 2022. The operating profit was 17 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRYPHON AUDIO DESIGNS ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit14 827.0017 533.0021 718.0022 450.0030 287.17
EBIT6 135.007 857.0011 136.0011 358.0016 954.09
Net earnings4 787.006 101.008 643.008 749.0013 390.05
Shareholders equity total11 463.0013 791.0017 767.0018 516.0024 954.67
Balance sheet total (assets)15 352.0018 897.0025 390.0028 544.0039 235.47
Net debt-2 459.00-2 473.00- 876.00243.00557.43
Profitability
EBIT-%
ROA42.1 %46.8 %51.6 %44.7 %52.0 %
ROE43.4 %48.3 %54.8 %48.2 %61.6 %
ROI55.7 %62.4 %71.4 %64.4 %75.4 %
Economic value added (EVA)4 266.955 674.288 064.197 974.3312 402.38
Solvency
Equity ratio74.7 %73.0 %73.3 %67.5 %67.9 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.80.70.9
Current ratio3.73.53.22.83.0
Cash and cash equivalents2 459.002 473.00876.00112.004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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