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DIALOG+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIALOG+ ApS
DIALOG+ ApS (CVR number: 34606366) is a company from KØBENHAVN. The company recorded a gross profit of 630.6 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 7.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 091.55 | 795.09 | 1 049.60 | 1 215.41 | 630.63 |
| EBIT | 460.38 | 175.34 | 428.95 | 470.88 | -34.04 |
| Net earnings | 354.82 | 132.54 | 337.12 | 369.48 | -28.58 |
| Shareholders equity total | 641.17 | 659.31 | 878.64 | 1 126.11 | 962.53 |
| Balance sheet total (assets) | 866.56 | 803.69 | 1 075.94 | 1 392.06 | 1 109.37 |
| Net debt | - 680.93 | - 728.69 | -1 075.94 | -1 237.73 | - 993.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.5 % | 21.0 % | 46.0 % | 38.5 % | -2.7 % |
| ROE | 68.4 % | 20.4 % | 43.8 % | 36.9 % | -2.7 % |
| ROI | 88.7 % | 27.0 % | 56.2 % | 47.3 % | -3.2 % |
| Economic value added (EVA) | 339.12 | 104.39 | 301.42 | 322.82 | -84.24 |
| Solvency | |||||
| Equity ratio | 74.0 % | 82.0 % | 81.7 % | 80.9 % | 86.8 % |
| Gearing | 0.4 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.6 | 5.5 | 5.2 | 7.5 |
| Current ratio | 3.8 | 5.6 | 5.5 | 5.2 | 7.5 |
| Cash and cash equivalents | 680.93 | 728.69 | 1 075.94 | 1 242.01 | 997.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
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