Alldialogue ApS

CVR number: 30598539
Holsteinsgade 45, 2100 København Ø
lsh@sunddialog.com

Credit rating

Company information

Official name
Alldialogue ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Alldialogue ApS

Alldialogue ApS (CVR number: 30598539) is a company from KØBENHAVN. The company recorded a gross profit of 2523.8 kDKK in 2023. The operating profit was 139.7 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alldialogue ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 356.832 240.823 740.102 042.192 523.81
EBIT51.67- 247.71512.39- 200.85139.73
Net earnings36.57- 198.33432.90- 177.999.99
Shareholders equity total344.22145.89578.79400.80710.79
Balance sheet total (assets)1 511.182 199.692 629.892 653.533 157.18
Net debt-74.4468.27- 101.21- 302.65305.88
Profitability
EBIT-%
ROA4.1 %-13.0 %21.5 %-7.4 %5.0 %
ROE11.2 %-80.9 %119.5 %-36.3 %1.8 %
ROI9.1 %-37.6 %77.8 %-24.0 %14.0 %
Economic value added (EVA)39.94- 133.78492.56- 124.25183.06
Solvency
Equity ratio22.8 %6.6 %22.0 %15.1 %22.5 %
Gearing98.7 %53.1 %44.9 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.50.5
Current ratio0.90.70.80.50.5
Cash and cash equivalents414.089.21101.21482.65124.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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