#Dialogue ApS — Credit Rating and Financial Key Figures

CVR number: 37001317
Høveltsvangsvej 19, 3450 Allerød

Company information

Official name
#Dialogue ApS
Established
2015
Company form
Private limited company
Industry

About #Dialogue ApS

#Dialogue ApS (CVR number: 37001317) is a company from ALLERØD. The company recorded a gross profit of 86.4 kDKK in 2018. The operating profit was 79.3 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. #Dialogue ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit427.77163.3686.44
EBIT277.7713.3679.27
Net earnings215.579.8359.48
Shareholders equity total265.57275.40334.88
Balance sheet total (assets)483.00434.07877.67
Net debt- 480.00- 401.98- 339.75
Profitability
EBIT-%
ROA57.5 %3.4 %12.1 %
ROE81.2 %3.6 %19.5 %
ROI104.6 %5.8 %13.8 %
Economic value added (EVA)215.5720.7067.71
Solvency
Equity ratio55.0 %63.4 %38.2 %
Gearing159.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.6
Current ratio2.22.71.6
Cash and cash equivalents480.00401.98875.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.