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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 -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diialogg ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.02 | 19.36 | -23.60 | -40.78 | -3.47 |
| EBIT | 24.02 | 19.36 | -23.60 | -40.78 | -3.47 |
| Net earnings | 18.00 | 13.67 | -23.58 | -40.90 | -3.87 |
| Shareholders equity total | 68.00 | 81.67 | 58.09 | 17.20 | 13.32 |
| Balance sheet total (assets) | 81.67 | 92.96 | 66.75 | 36.11 | 19.32 |
| Net debt | -80.11 | -86.76 | -59.57 | -29.07 | -17.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 22.2 % | -29.5 % | -79.3 % | -12.5 % |
| ROE | 26.5 % | 18.3 % | -33.7 % | -108.6 % | -25.4 % |
| ROI | 35.3 % | 25.8 % | -33.4 % | -107.5 % | -22.8 % |
| Economic value added (EVA) | 18.55 | 11.05 | -27.73 | -43.73 | -4.34 |
| Solvency | |||||
| Equity ratio | 83.3 % | 87.9 % | 87.0 % | 47.6 % | 69.0 % |
| Gearing | 0.7 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 8.2 | 7.7 | 1.9 | 3.2 |
| Current ratio | 6.0 | 8.2 | 7.7 | 1.9 | 3.2 |
| Cash and cash equivalents | 80.11 | 87.32 | 60.13 | 29.07 | 17.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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