Diialogg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diialogg ApS
Diialogg ApS (CVR number: 41850981) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -40.8 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diialogg ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 24.02 | 19.36 | -23.60 | -40.78 |
EBIT | 24.02 | 19.36 | -23.60 | -40.78 |
Net earnings | 18.00 | 13.67 | -23.58 | -40.90 |
Shareholders equity total | 68.00 | 81.67 | 58.09 | 17.20 |
Balance sheet total (assets) | 81.67 | 92.96 | 66.75 | 36.11 |
Net debt | -80.11 | -86.76 | -59.57 | -29.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 22.2 % | -29.5 % | -79.3 % |
ROE | 26.5 % | 18.3 % | -33.7 % | -108.6 % |
ROI | 35.3 % | 25.8 % | -33.4 % | -107.5 % |
Economic value added (EVA) | 18.55 | 11.05 | -27.73 | -43.73 |
Solvency | ||||
Equity ratio | 83.3 % | 87.9 % | 87.0 % | 47.6 % |
Gearing | 0.7 % | 1.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 8.2 | 7.7 | 1.9 |
Current ratio | 6.0 | 8.2 | 7.7 | 1.9 |
Cash and cash equivalents | 80.11 | 87.32 | 60.13 | 29.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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