Obsidian Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obsidian Group ApS
Obsidian Group ApS (CVR number: 41426357) is a company from KØBENHAVN. The company recorded a gross profit of -702.6 kDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Obsidian Group ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.50 | - 178.72 | -74.46 | 674.80 | - 702.63 |
EBIT | -17.50 | - 178.72 | -74.46 | -10 519.14 | -11 125.12 |
Net earnings | 6 675.96 | 7 078.13 | -31.19 | -2 283.99 | -25 468.35 |
Shareholders equity total | 40 775.96 | 50 943.08 | 59 158.03 | 208 844.51 | 219 675.73 |
Balance sheet total (assets) | 46 005.91 | 63 499.13 | 68 236.13 | 216 277.91 | 310 763.48 |
Net debt | 3 925.49 | 12 074.35 | 9 034.97 | 6 755.80 | 62 036.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 13.5 % | 0.3 % | -1.1 % | -9.3 % |
ROE | 16.4 % | 15.4 % | -0.1 % | -1.7 % | -11.9 % |
ROI | 15.0 % | 13.6 % | 0.3 % | -1.1 % | -9.9 % |
Economic value added (EVA) | -13.65 | -2 424.97 | -3 242.85 | -14 529.05 | -21 795.09 |
Solvency | |||||
Equity ratio | 88.6 % | 80.2 % | 76.5 % | 96.6 % | 70.7 % |
Gearing | 9.6 % | 24.6 % | 15.3 % | 3.4 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 27.5 | 28.8 | 1.3 | 1.4 |
Current ratio | 0.2 | 27.5 | 28.8 | 1.3 | 1.4 |
Cash and cash equivalents | 464.83 | 25.60 | 384.90 | 983.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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