Nth Dimension ApS — Credit Rating and Financial Key Figures

CVR number: 39740389
Ny Munkegade 32, 8000 Aarhus C

Credit rating

Company information

Official name
Nth Dimension ApS
Established
2018
Company form
Private limited company
Industry

About Nth Dimension ApS

Nth Dimension ApS (CVR number: 39740389) is a company from AARHUS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nth Dimension ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.26-16.46-40.960.34-1.89
EBIT- 129.36-16.46-40.960.34-1.89
Net earnings28.25-21.25-46.19-0.90-2.43
Shareholders equity total78.2557.0010.819.917.48
Balance sheet total (assets)238.30217.46160.33142.56137.97
Net debt- 188.30- 167.46- 104.33-90.30-82.54
Profitability
EBIT-%
ROA17.2 %-7.2 %-21.7 %0.2 %-1.3 %
ROE36.1 %-31.4 %-136.2 %-8.7 %-28.0 %
ROI52.3 %-24.3 %-120.8 %3.3 %-21.7 %
Economic value added (EVA)- 137.02-8.42-32.897.554.67
Solvency
Equity ratio32.8 %26.2 %6.7 %7.0 %5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.70.7
Current ratio1.21.00.70.70.7
Cash and cash equivalents188.30167.46104.3390.3082.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.42%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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