Obsidian Group ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50- 178.72-74.46674.80- 702.63
EBIT-17.50- 178.72-74.46-10 519.14-11 125.12
Net earnings6 675.967 078.13-31.19-2 283.99-25 468.35
Shareholders equity total40 775.9650 943.0859 158.03208 844.51219 675.73
Balance sheet total (assets)46 005.9163 499.1368 236.13216 277.91310 763.48
Net debt3 925.4912 074.359 034.976 755.8062 036.22
Profitability
EBIT-%
ROA14.6 %13.5 %0.3 %-1.1 %-9.3 %
ROE16.4 %15.4 %-0.1 %-1.7 %-11.9 %
ROI15.0 %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 ratio88.6 %80.2 %76.5 %96.6 %70.7 %
Gearing9.6 %24.6 %15.3 %3.4 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.227.528.81.31.4
Current ratio0.227.528.81.31.4
Cash and cash equivalents464.8325.60384.90983.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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