DIALOGICAL ApS — Credit Rating and Financial Key Figures

DIALOGICAL ApS (CVR number: 26367360) is a company from FURESØ. The company recorded a gross profit of -41.5 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -178.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIALOGICAL ApS's liquidity measured by quick ratio was 1.3 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.