Obsidian Media ApS — Credit Rating and Financial Key Figures

CVR number: 40483667
Bødker Balles Gård 15 B, 8000 Aarhus C
ebs@obsidian.dk
tel: 61276394
obsidianmedia.dk

Credit rating

Company information

Official name
Obsidian Media ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
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About Obsidian Media ApS

Obsidian Media ApS (CVR number: 40483667) is a company from AARHUS. The company recorded a gross profit of 9668 kDKK in 2023. The operating profit was 3162.3 kDKK, while net earnings were 2068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Media 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 240.547 206.3011 500.7011 520.419 668.02
EBIT1 292.503 581.133 819.97-4 868.103 162.30
Net earnings867.912 455.132 213.03-4 149.252 068.70
Shareholders equity total917.913 373.0514 589.9710 440.7212 509.42
Balance sheet total (assets)11 932.0331 975.5435 029.3324 982.2522 161.67
Net debt8 170.4326 767.2116 991.9712 991.656 688.10
Profitability
EBIT-%
ROA10.8 %17.1 %11.5 %-16.1 %13.6 %
ROE94.6 %114.4 %24.6 %-33.2 %18.0 %
ROI11.1 %17.7 %12.1 %-17.3 %14.5 %
Economic value added (EVA)1 008.132 864.893 089.32-4 503.471 737.73
Solvency
Equity ratio7.7 %10.5 %41.7 %30.4 %44.6 %
Gearing1147.9 %798.9 %118.4 %125.9 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.30.80.71.31.3
Current ratio8.30.80.71.31.3
Cash and cash equivalents2 366.60180.76276.06150.511 171.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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