DIMENSION DESIGN ApS — Credit Rating and Financial Key Figures
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 7897.1 kDKK in 2024. The operating profit was -101.3 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 473.39 | 9 455.65 | 7 660.13 | 6 413.09 | 7 897.08 |
EBIT | 505.50 | 1 399.39 | -1 452.50 | -1 608.70 | - 101.34 |
Net earnings | 377.68 | 1 072.93 | -1 182.03 | -1 314.67 | - 250.08 |
Shareholders equity total | 1 012.85 | 2 085.78 | 103.75 | -1 210.92 | -1 461.00 |
Balance sheet total (assets) | 4 203.06 | 4 955.32 | 3 663.34 | 3 088.06 | 3 208.28 |
Net debt | -1 399.24 | -1 615.68 | 2 059.55 | 2 191.66 | 2 791.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 30.6 % | -33.7 % | -40.4 % | -2.3 % |
ROE | 45.8 % | 69.3 % | -108.0 % | -82.4 % | -7.9 % |
ROI | 34.5 % | 63.4 % | -57.4 % | -68.2 % | -3.8 % |
Economic value added (EVA) | 328.91 | 1 021.49 | -1 271.26 | -1 349.15 | - 140.99 |
Solvency | |||||
Equity ratio | 24.1 % | 42.1 % | 2.8 % | -28.3 % | -33.3 % |
Gearing | 20.6 % | 13.6 % | 1993.1 % | -195.3 % | -191.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.8 | 1.3 | 1.7 |
Current ratio | 1.4 | 1.8 | 1.8 | 1.2 | 1.4 |
Cash and cash equivalents | 1 608.14 | 1 898.57 | 8.28 | 173.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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