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Obsidian Topco ApS — Credit Rating and Financial Key Figures

CVR number: 45505928
Østerbrogade 135, 2100 København Ø
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Credit rating

Company information

Official name
Obsidian Topco ApS
Established
2025
Company form
Private limited company
Industry

About Obsidian Topco ApS

Obsidian Topco ApS (CVR number: 45505928K) is a company from KØBENHAVN. The company reported a net sales of 174.9 mDKK in 2025. The operating profit percentage was poor at -70.6 % (EBIT: -123.4 mDKK), while net earnings were -102.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 Topco ApS'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
2025
Volume
Net sales174 855.00
Gross profit53 851.00
EBIT- 123 408.00
Net earnings- 102 202.00
Shareholders equity total2 001 602.00
Balance sheet total (assets)2 825 454.00
Net debt-48 217.00
Profitability
EBIT-%-70.6 %
ROA-4.3 %
ROE-5.1 %
ROI-5.2 %
Economic value added (EVA)-96 569.41
Solvency
Equity ratio70.8 %
Gearing0.2 %
Relative net indebtedness %441.6 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents51 765.00
Capital use efficiency
Trade debtors turnover (days)139.6
Net working capital %-35.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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