DIMENSION DESIGN ApS
Credit rating
Company information
About DIMENSION DESIGN ApS
DIMENSION DESIGN ApS (CVR number: 34575657) is a company from AALBORG. The company recorded a gross profit of 6413.1 kDKK in 2023. The operating profit was -1608.7 kDKK, while net earnings were -1314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIMENSION DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 582.79 | 6 473.39 | 9 455.65 | 7 660.13 | 6 413.09 |
EBIT | 214.09 | 505.50 | 1 399.39 | -1 452.50 | -1 608.70 |
Net earnings | 151.93 | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 |
Shareholders equity total | 635.17 | 1 012.85 | 2 085.78 | 103.75 | -1 210.92 |
Balance sheet total (assets) | 2 587.08 | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 |
Net debt | 395.94 | -1 399.24 | -1 615.68 | 2 059.55 | 2 191.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 14.9 % | 30.6 % | -33.7 % | -40.4 % |
ROE | 27.2 % | 45.8 % | 69.3 % | -108.0 % | -82.4 % |
ROI | 20.1 % | 34.5 % | 63.4 % | -57.4 % | -68.3 % |
Economic value added (EVA) | 159.85 | 353.41 | 1 114.84 | -1 158.63 | -1 240.30 |
Solvency | |||||
Equity ratio | 24.6 % | 24.1 % | 42.1 % | 2.8 % | -28.3 % |
Gearing | 65.2 % | 20.6 % | 13.6 % | 1993.1 % | -195.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.8 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.8 | 1.8 | 1.2 |
Cash and cash equivalents | 18.49 | 1 608.14 | 1 898.57 | 8.28 | 173.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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