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DIALOG+ ApS — Credit Rating and Financial Key Figures

CVR number: 34606366
Kuhlausgade 33, 2100 København Ø
tel: 61307817
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 091.55795.091 049.601 215.41630.63
EBIT460.38175.34428.95470.88-34.04
Net earnings354.82132.54337.12369.48-28.58
Shareholders equity total641.17659.31878.641 126.11962.53
Balance sheet total (assets)866.56803.691 075.941 392.061 109.37
Net debt- 680.93- 728.69-1 075.94-1 237.73- 993.64
Profitability
EBIT-%
ROA52.5 %21.0 %46.0 %38.5 %-2.7 %
ROE68.4 %20.4 %43.8 %36.9 %-2.7 %
ROI88.7 %27.0 %56.2 %47.3 %-3.2 %
Economic value added (EVA)339.12104.39301.42322.82-84.24
Solvency
Equity ratio74.0 %82.0 %81.7 %80.9 %86.8 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.65.55.27.5
Current ratio3.85.65.55.27.5
Cash and cash equivalents680.93728.691 075.941 242.01997.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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