Working Class Hero Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Working Class Hero Holding ApS
Working Class Hero Holding ApS (CVR number: 37675938) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Working Class Hero Holding ApS's liquidity measured by quick ratio was 43.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | -22.70 | -2.25 | 1.43 | -14.88 |
EBIT | 4.00 | -22.70 | -2.25 | 1.43 | -14.88 |
Net earnings | -1.75 | 34.90 | 105.30 | - 135.31 | 103.54 |
Shareholders equity total | 41.00 | 75.91 | 181.20 | 45.89 | 149.44 |
Balance sheet total (assets) | 293.20 | 212.17 | 512.17 | 678.68 | 610.57 |
Net debt | -28.83 | 135.02 | 329.72 | 605.26 | 449.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 18.7 % | 32.5 % | 40.1 % | 14.8 % |
ROE | -3.1 % | 59.7 % | 81.9 % | -119.2 % | 106.0 % |
ROI | 5.7 % | 31.1 % | 32.6 % | -18.5 % | 18.7 % |
Economic value added (EVA) | 0.68 | -27.38 | -12.85 | -24.24 | -48.93 |
Solvency | |||||
Equity ratio | 14.0 % | 35.8 % | 35.4 % | 6.8 % | 24.5 % |
Gearing | 127.3 % | 177.9 % | 182.0 % | 1376.0 % | 307.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.5 | 23.6 | 43.9 |
Current ratio | 0.3 | 0.0 | 0.5 | 23.6 | 43.9 |
Cash and cash equivalents | 81.02 | 26.27 | 10.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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