DIMENSION DESIGN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIMENSION DESIGN ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 473.399 455.657 660.136 413.097 897.08
EBIT505.501 399.39-1 452.50-1 608.70- 101.34
Net earnings377.681 072.93-1 182.03-1 314.67- 250.08
Shareholders equity total1 012.852 085.78103.75-1 210.92-1 461.00
Balance sheet total (assets)4 203.064 955.323 663.343 088.063 208.28
Net debt-1 399.24-1 615.682 059.552 191.662 791.97
Profitability
EBIT-%
ROA14.9 %30.6 %-33.7 %-40.4 %-2.3 %
ROE45.8 %69.3 %-108.0 %-82.4 %-7.9 %
ROI34.5 %63.4 %-57.4 %-68.2 %-3.8 %
Economic value added (EVA)328.911 021.49-1 271.26-1 349.15- 140.99
Solvency
Equity ratio24.1 %42.1 %2.8 %-28.3 %-33.3 %
Gearing20.6 %13.6 %1993.1 %-195.3 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.81.31.7
Current ratio1.41.81.81.21.4
Cash and cash equivalents1 608.141 898.578.28173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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