GRYPHON AUDIO DESIGNS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRYPHON AUDIO DESIGNS ApS
Personnel
19 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 27.4 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 533.0021 718.0022 450.0030 287.0027 360.67
EBIT7 857.0011 136.0011 358.0016 954.0015 043.68
Net earnings6 101.008 643.008 749.0013 390.0011 896.18
Shareholders equity total13 791.0017 767.0018 516.0024 954.0026 042.05
Balance sheet total (assets)18 897.0025 390.0028 544.0039 236.0042 992.10
Net debt-2 473.00- 876.00243.00558.00- 763.57
Profitability
EBIT-%
ROA46.8 %51.6 %44.7 %52.0 %38.1 %
ROE48.3 %54.8 %48.2 %61.6 %46.7 %
ROI62.4 %71.4 %64.4 %75.4 %57.1 %
Economic value added (EVA)5 674.288 064.197 974.3312 402.5710 449.43
Solvency
Equity ratio73.0 %73.3 %67.5 %67.9 %62.0 %
Gearing1.9 %2.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.70.91.0
Current ratio3.53.22.83.02.6
Cash and cash equivalents2 473.00876.00112.004.001 531.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-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.