DIMENSION DESIGN ApS

CVR number: 34575657
Lyngvej 2, 9000 Aalborg
info@dimensiondesign.dk
tel: 24219181
www.dimensiondesign.dk

Credit rating

Company information

Official name
DIMENSION DESIGN ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 582.796 473.399 455.657 660.136 413.09
EBIT214.09505.501 399.39-1 452.50-1 608.70
Net earnings151.93377.681 072.93-1 182.03-1 314.67
Shareholders equity total635.171 012.852 085.78103.75-1 210.92
Balance sheet total (assets)2 587.084 203.064 955.323 663.343 088.06
Net debt395.94-1 399.24-1 615.682 059.552 191.66
Profitability
EBIT-%
ROA8.5 %14.9 %30.6 %-33.7 %-40.4 %
ROE27.2 %45.8 %69.3 %-108.0 %-82.4 %
ROI20.1 %34.5 %63.4 %-57.4 %-68.3 %
Economic value added (EVA)159.85353.411 114.84-1 158.63-1 240.30
Solvency
Equity ratio24.6 %24.1 %42.1 %2.8 %-28.3 %
Gearing65.2 %20.6 %13.6 %1993.1 %-195.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.81.81.3
Current ratio1.31.41.81.81.2
Cash and cash equivalents18.491 608.141 898.578.28173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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