CLEAR CHANNEL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEAR CHANNEL DANMARK A/S
CLEAR CHANNEL DANMARK A/S (CVR number: 13537607) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 mDKK in 2023. The operating profit was -21.9 mDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLEAR CHANNEL DANMARK A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 950.00 | 15 104.00 | 24 851.00 | 33 019.00 | 25 798.00 |
EBIT | -7 080.00 | -5 566.00 | -2 927.00 | -7 329.00 | -21 872.00 |
Net earnings | -7 370.00 | -5 646.00 | -2 538.00 | -8 403.00 | -24 394.00 |
Shareholders equity total | 13 169.00 | 32 524.00 | 29 986.00 | 21 583.00 | 32 190.00 |
Balance sheet total (assets) | 51 996.00 | 57 288.00 | 60 278.00 | 85 521.00 | 78 705.00 |
Net debt | 6 075.00 | -14 589.00 | -8 669.00 | 14 395.00 | 4 709.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -10.1 % | -4.0 % | -9.9 % | -26.3 % |
ROE | -51.3 % | -24.7 % | -8.1 % | -32.6 % | -90.7 % |
ROI | -20.3 % | -13.4 % | -5.2 % | -14.1 % | -41.5 % |
Economic value added (EVA) | -7 528.33 | -6 074.48 | -3 684.77 | -8 211.34 | -22 345.20 |
Solvency | |||||
Equity ratio | 25.3 % | 47.4 % | 49.7 % | 25.2 % | 40.9 % |
Gearing | 69.3 % | 8.8 % | 12.5 % | 123.1 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.1 | 0.6 | 0.7 |
Current ratio | 0.8 | 2.2 | 1.2 | 0.7 | 0.7 |
Cash and cash equivalents | 3 050.00 | 17 444.00 | 12 427.00 | 12 166.00 | 8 825.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.