Great Northern Fx ApS — Credit Rating and Financial Key Figures

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

Official name
Great Northern Fx ApS
Established
2017
Domicile
Alnor
Company form
Private limited company
Industry

About Great Northern Fx ApS

Great Northern Fx ApS (CVR number: 39071991) is a company from SØNDERBORG. The company recorded a gross profit of 12.2 kDKK in 2024. The operating profit was 12.2 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Great Northern Fx ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.0136.5611.02-10.3712.19
EBIT-1.0136.5611.02-10.3712.19
Net earnings-1.0135.114.88-10.5210.36
Shareholders equity total-24.0232.4137.2926.7637.13
Balance sheet total (assets)14.5765.4475.2266.3255.59
Net debt38.18-51.27-75.22-66.32-55.59
Profitability
EBIT-%
ROA-2.6 %70.3 %15.7 %-14.6 %20.4 %
ROE-6.6 %149.4 %14.0 %-32.9 %32.4 %
ROI-2.6 %103.0 %31.6 %-32.3 %38.8 %
Economic value added (EVA)-1.7535.826.19-12.248.84
Solvency
Equity ratio-62.2 %49.5 %49.6 %40.4 %66.8 %
Gearing-160.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.0
Current ratio2.01.73.0
Cash and cash equivalents0.4151.2775.2266.3255.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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