TYPE2DIALOG ApS — Credit Rating and Financial Key Figures

TYPE2DIALOG ApS (CVR number: 26872014) is a company from RUDERSDAL. The company recorded a gross profit of 4070.7 kDKK in 2023. The operating profit was -707 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TYPE2DIALOG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.