Obsidian Group ApS — Credit Rating and Financial Key Figures

CVR number: 41426357
Per Henrik Lings Allé 4, 2100 København Ø
eir@obsidian.dk

Company information

Official name
Obsidian Group ApS
Established
2020
Company form
Private limited company
Industry

About Obsidian Group ApS

Obsidian Group ApS (CVR number: 41426357) is a company from KØBENHAVN. The company recorded a gross profit of 632.3 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were -2284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obsidian Group 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50- 178.72-74.46632.33
EBIT-17.50- 178.72-74.46-10 519.14
Net earnings6 675.967 078.13-31.19-2 283.99
Shareholders equity total40 775.9650 943.0859 158.03208 844.51
Balance sheet total (assets)46 005.9163 499.1368 236.13216 277.91
Net debt3 925.4912 074.359 034.976 755.80
Profitability
EBIT-%
ROA14.6 %13.5 %0.3 %-1.1 %
ROE16.4 %15.4 %-0.1 %-1.7 %
ROI15.0 %13.6 %0.3 %-1.1 %
Economic value added (EVA)-13.65192.03-1.06-10 581.80
Solvency
Equity ratio88.6 %80.2 %76.5 %96.6 %
Gearing9.6 %24.6 %15.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.227.528.81.3
Current ratio0.227.528.81.3
Cash and cash equivalents464.8325.60384.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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