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Obsidian Topco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | 174 855.00 |
| Gross profit | 53 851.00 |
| EBIT | - 123 408.00 |
| Net earnings | - 102 202.00 |
| Shareholders equity total | 2 001 602.00 |
| 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 ratio | 70.8 % |
| Gearing | 0.2 % |
| Relative net indebtedness % | 441.6 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 51 765.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 139.6 |
| Net working capital % | -35.2 % |
| Credit risk | |
| Credit rating | BBB |
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