Route aps — Credit Rating and Financial Key Figures

CVR number: 37132047
Storegade 90, 6560 Sommersted
transspec@bbsyd.dk

Credit rating

Company information

Official name
Route aps
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About Route aps

Route aps (CVR number: 37132047K) is a company from HADERSLEV. The company recorded a gross profit of 842 kDKK in 2018. The operating profit was 84.2 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Route aps's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit840.16842.05
EBIT181.1084.25
Net earnings135.8364.34
Shareholders equity total311.16272.10
Balance sheet total (assets)469.59419.01
Net debt- 419.40- 234.85
Profitability
EBIT-%
ROA38.6 %19.0 %
ROE43.7 %22.1 %
ROI58.2 %28.9 %
Economic value added (EVA)140.0671.20
Solvency
Equity ratio66.3 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.9
Current ratio3.02.9
Cash and cash equivalents419.40234.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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