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Route aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Route aps
Route aps (CVR number: 37132047) is a company from HADERSLEV. The company recorded a gross profit of 403.4 kDKK in 2025. The operating profit was -210 kDKK, while net earnings were -214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -101 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Route aps's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 170.44 | 859.56 | 736.00 | 649.88 | 403.45 |
| EBIT | 399.96 | 43.98 | -61.70 | 38.63 | - 210.02 |
| Net earnings | 305.65 | 29.63 | -48.94 | 30.15 | - 214.35 |
| Shareholders equity total | 576.32 | 455.95 | 289.21 | 319.36 | 105.01 |
| Balance sheet total (assets) | 821.39 | 553.78 | 378.35 | 373.88 | 122.48 |
| Net debt | - 613.52 | - 550.19 | - 333.78 | - 226.16 | - 113.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.5 % | 6.4 % | -13.0 % | 10.8 % | -84.4 % |
| ROE | 63.7 % | 5.7 % | -13.1 % | 9.9 % | -101.0 % |
| ROI | 83.3 % | 8.5 % | -16.3 % | 13.3 % | -98.7 % |
| Economic value added (EVA) | 292.09 | 5.28 | -71.04 | 15.29 | - 230.97 |
| Solvency | |||||
| Equity ratio | 70.2 % | 82.3 % | 76.4 % | 85.4 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 5.7 | 4.2 | 6.9 | 7.0 |
| Current ratio | 3.4 | 5.7 | 4.2 | 6.9 | 7.0 |
| Cash and cash equivalents | 613.52 | 550.19 | 333.78 | 226.16 | 113.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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