DIALOG+ ApS — Credit Rating and Financial Key Figures

CVR number: 34606366
Kuhlausgade 33, 2100 København Ø
tel: 61307817

Credit rating

Company information

Official name
DIALOG+ ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About DIALOG+ ApS

DIALOG+ ApS (CVR number: 34606366) is a company from KØBENHAVN. The company recorded a gross profit of 1233.1 kDKK in 2024. The operating profit was 470.9 kDKK, while net earnings were 369.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIALOG+ ApS's liquidity measured by quick ratio was 5.2 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 profit561.131 091.55795.091 049.601 233.08
EBIT-31.69460.38175.34428.95470.88
Net earnings-27.45354.82132.54337.12369.48
Shareholders equity total396.86641.17659.31878.641 126.11
Balance sheet total (assets)888.94866.56803.691 075.941 392.06
Net debt- 838.30- 680.93- 728.69-1 075.94-1 242.01
Profitability
EBIT-%
ROA-3.7 %52.5 %21.0 %46.0 %38.5 %
ROE-5.9 %68.4 %20.4 %43.8 %36.9 %
ROI-6.8 %88.7 %27.0 %56.2 %47.4 %
Economic value added (EVA)-10.95381.24138.61338.04376.89
Solvency
Equity ratio44.6 %74.0 %82.0 %81.7 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.85.65.55.2
Current ratio1.83.85.65.55.2
Cash and cash equivalents838.30680.93728.691 075.941 242.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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