WasteHero ApS — Credit Rating and Financial Key Figures

CVR number: 38796755
Jægergårdsgade 97, 8000 Aarhus C
info@wastehero.io
tel: 60515534
www.wastehero.io
Free credit report Annual report

Credit rating

Company information

Official name
WasteHero ApS
Personnel
10 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 5685 kDKK in 2024. The operating profit was -816 kDKK, while net earnings were -904 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. WasteHero ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 332.00224.00545.006 051.005 685.00
EBIT2 298.00174.00505.00-1 625.00- 816.00
Net earnings2 738.002 237.003 099.00-1 017.00- 904.00
Shareholders equity total12 728.0018 746.0021 844.0015 040.0014 136.00
Balance sheet total (assets)13 951.0033 235.0041 063.0051 339.0065 768.00
Net debt13 961.0016 622.0015 844.00
Profitability
EBIT-%
ROA24.2 %0.7 %1.4 %-3.5 %-1.4 %
ROE36.1 %14.2 %15.3 %-5.5 %-6.2 %
ROI24.2 %0.7 %1.4 %-3.9 %-1.6 %
Economic value added (EVA)2 174.64- 465.58- 583.44-2 914.52-2 780.89
Solvency
Equity ratio100.0 %100.0 %94.8 %72.5 %55.2 %
Gearing78.3 %147.5 %157.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.40.9
Current ratio4.11.40.9
Cash and cash equivalents3 141.005 566.006 367.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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