Great Northern Fx ApS — Credit Rating and Financial Key Figures

CVR number: 39071991
Gl Færgevej 82, Alnor 6300 Gråsten
kb@mixt.dk
tel: 40830710

Credit rating

Company information

Official name
Great Northern Fx ApS
Established
2017
Domicile
Alnor
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Great Northern Fx ApS

Great Northern Fx ApS (CVR number: 39071991) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Great Northern Fx ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.92-1.0136.5611.02-10.37
EBIT-11.92-1.0136.5611.02-10.37
Net earnings-11.92-1.0135.114.88-10.52
Shareholders equity total-24.02-24.0232.4137.2926.76
Balance sheet total (assets)16.0714.5765.4475.2266.32
Net debt38.5738.18-51.27-75.22-66.32
Profitability
EBIT-%
ROA-29.7 %-2.6 %70.3 %15.7 %-14.6 %
ROE-74.2 %-6.6 %149.4 %14.0 %-32.9 %
ROI-30.9 %-2.6 %103.0 %31.6 %-32.3 %
Economic value added (EVA)-10.710.1937.788.77-8.46
Solvency
Equity ratio-59.9 %-62.2 %49.5 %49.6 %40.4 %
Gearing-160.7 %-160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.7
Current ratio1.32.01.7
Cash and cash equivalents0.020.4151.2775.2266.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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