Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GRYPHON AUDIO DESIGNS ApS — Credit Rating and Financial Key Figures

CVR number: 87296415
Industrivej 10 B, 8680 Ry
tel: 86891284
Free credit report Annual report

Credit rating

Company information

Official name
GRYPHON AUDIO DESIGNS ApS
Personnel
20 persons
Established
1979
Company form
Private limited company
Industry

About GRYPHON AUDIO DESIGNS ApS

GRYPHON AUDIO DESIGNS ApS (CVR number: 87296415) is a company from SKANDERBORG. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 4556.4 kDKK, while net earnings were 3108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 AUDIO DESIGNS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 718.0022 450.0030 287.0027 360.6718 097.06
EBIT11 136.0011 358.0016 954.0014 962.334 556.36
Net earnings8 643.008 749.0013 390.0011 896.183 108.54
Shareholders equity total17 767.0018 516.0024 954.0026 042.0514 654.25
Balance sheet total (assets)25 390.0028 544.0039 236.0042 992.1128 221.79
Net debt- 876.00243.00558.00- 763.575 339.16
Profitability
EBIT-%
ROA51.6 %44.7 %52.0 %37.9 %14.4 %
ROE54.8 %48.2 %61.6 %46.7 %15.3 %
ROI71.4 %64.4 %75.4 %56.8 %21.4 %
Economic value added (EVA)7 929.327 917.3012 323.0310 236.061 882.94
Solvency
Equity ratio73.3 %67.5 %67.9 %62.0 %53.8 %
Gearing1.9 %2.3 %2.9 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.91.00.6
Current ratio3.22.83.02.62.0
Cash and cash equivalents876.00112.004.001 531.16200.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.