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Obsidian Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 45506665
Østerbrogade 135, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Obsidian Bidco ApS
Personnel
2 persons
Established
2025
Company form
Private limited company
Industry

About Obsidian Bidco ApS

Obsidian Bidco ApS (CVR number: 45506665) is a company from KØBENHAVN. The company recorded a gross profit of -20014 kDKK in 2025. The operating profit was -21.2 mDKK, while net earnings were -168.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obsidian Bidco ApS's liquidity measured by quick ratio was 93.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-20 014.00
EBIT-21 168.00
Net earnings- 168 395.00
Shareholders equity total1 925 964.00
Balance sheet total (assets)2 279 651.00
Net debt352 582.00
Profitability
EBIT-%
ROA-7.1 %
ROE-8.7 %
ROI-7.1 %
Economic value added (EVA)-20 915.32
Solvency
Equity ratio84.5 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.3
Current ratio93.3
Cash and cash equivalents162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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