Obsidian Digital A/S — Credit Rating and Financial Key Figures

CVR number: 37407739
Per Henrik Lings Allé 4, 2100 København Ø
obsidian@obsidian.dk
tel: 60736060

Company information

Official name
Obsidian Digital A/S
Personnel
95 persons
Established
2016
Company form
Limited company
Industry

About Obsidian Digital A/S

Obsidian Digital A/S (CVR number: 37407739) is a company from KØBENHAVN. The company recorded a gross profit of 63.1 mDKK in 2024. The operating profit was 895.9 kDKK, while net earnings were -5143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Obsidian Digital A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 914.8833 582.1746 551.8671 243.4063 087.95
EBIT7 435.3110 294.6012 304.6314 758.88895.90
Net earnings9 159.989 525.487 473.196 653.05-5 143.11
Shareholders equity total-15 955.30-11 476.8819 670.0085 581.2883 590.71
Balance sheet total (assets)44 260.6268 065.93123 816.34138 660.58179 421.19
Net debt71 114.0429 571.0955 176.04
Profitability
EBIT-%
ROA16.8 %14.7 %12.5 %11.5 %0.5 %
ROE-74.0 %-69.4 %182.4 %12.6 %-6.1 %
ROI16.8 %14.7 %13.8 %13.3 %0.6 %
Economic value added (EVA)7 877.2711 096.359 452.004 284.42-5 464.35
Solvency
Equity ratio17.4 %62.7 %47.7 %
Gearing390.2 %41.8 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.40.7
Current ratio0.62.10.6
Cash and cash equivalents5 633.686 201.95207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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