Data dialogue ApS — Credit Rating and Financial Key Figures

CVR number: 44588382
Istedgade 83, 1650 København V

Credit rating

Company information

Official name
Data dialogue ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon622000

About Data dialogue ApS

Data dialogue ApS (CVR number: 44588382) is a company from KØBENHAVN. The company recorded a gross profit of 1229.7 kDKK in 2024. The operating profit was 803.8 kDKK, while net earnings were 626.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Data dialogue ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit1 229.68
EBIT803.83
Net earnings626.78
Shareholders equity total541.78
Balance sheet total (assets)889.12
Net debt- 698.11
Profitability
EBIT-%
ROA90.5 %
ROE115.7 %
ROI148.5 %
Economic value added (EVA)626.32
Solvency
Equity ratio60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents698.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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