EURODIALOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURODIALOG ApS
EURODIALOG ApS (CVR number: 34619271) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. EURODIALOG ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.13 | -31.87 | -48.45 | -36.40 | -35.65 |
EBIT | -38.02 | -42.52 | -58.21 | -36.40 | -35.65 |
Net earnings | 173.55 | 41.46 | 169.75 | - 416.71 | 81.21 |
Shareholders equity total | 1 587.47 | 1 518.33 | 1 575.08 | 1 043.97 | 1 007.38 |
Balance sheet total (assets) | 2 017.21 | 2 035.73 | 2 242.38 | 1 780.14 | 1 868.13 |
Net debt | -1 593.09 | -1 522.16 | -1 632.58 | -1 033.57 | -1 022.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.0 % | 13.0 % | 3.8 % | 8.7 % |
ROE | 11.2 % | 2.7 % | 11.0 % | -31.8 % | 7.9 % |
ROI | 13.2 % | 4.1 % | 13.3 % | 3.9 % | 8.8 % |
Economic value added (EVA) | -16.00 | -12.51 | -20.11 | -3.11 | 7.94 |
Solvency | |||||
Equity ratio | 78.7 % | 74.6 % | 70.2 % | 58.6 % | 53.9 % |
Gearing | 25.4 % | 33.1 % | 38.7 % | 69.1 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.9 | 3.4 | 2.4 | 2.2 |
Current ratio | 4.7 | 3.9 | 3.4 | 2.4 | 2.2 |
Cash and cash equivalents | 1 996.80 | 2 025.49 | 2 241.81 | 1 755.24 | 1 867.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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