WasteHero ApS — Credit Rating and Financial Key Figures

CVR number: 38796755
Europaplads 16, 8000 Aarhus C
info@wastehero.io
tel: 60515534
www.wastehero.io

Company information

Official name
WasteHero ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About WasteHero ApS

WasteHero ApS (CVR number: 38796755) is a company from AARHUS. The company recorded a gross profit of 1319 kDKK in 2023. The operating profit was -428 kDKK, while net earnings were -529 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WasteHero 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 167.003 332.00224.00545.001 319.00
EBIT4 223.002 298.00174.00505.00- 428.00
Net earnings2 138.002 738.002 237.003 099.00- 529.00
Shareholders equity total2 455.0012 728.0018 746.0021 844.0021 315.00
Balance sheet total (assets)5 025.0013 951.0033 235.0041 063.0052 802.00
Net debt13 961.0016 620.00
Profitability
EBIT-%
ROA153.2 %24.2 %0.7 %1.4 %-0.9 %
ROE154.3 %36.1 %14.2 %15.3 %-2.5 %
ROI158.1 %24.2 %0.7 %1.4 %-1.0 %
Economic value added (EVA)4 210.952 174.64- 465.58- 583.44- 103.28
Solvency
Equity ratio100.0 %100.0 %100.0 %94.8 %82.4 %
Gearing78.3 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.4
Current ratio4.11.4
Cash and cash equivalents3 141.005 568.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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