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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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 170.44859.56736.00649.88403.45
EBIT399.9643.98-61.7038.63- 210.02
Net earnings305.6529.63-48.9430.15- 214.35
Shareholders equity total576.32455.95289.21319.36105.01
Balance sheet total (assets)821.39553.78378.35373.88122.48
Net debt- 613.52- 550.19- 333.78- 226.16- 113.12
Profitability
EBIT-%
ROA56.5 %6.4 %-13.0 %10.8 %-84.4 %
ROE63.7 %5.7 %-13.1 %9.9 %-101.0 %
ROI83.3 %8.5 %-16.3 %13.3 %-98.7 %
Economic value added (EVA)292.095.28-71.0415.29- 230.97
Solvency
Equity ratio70.2 %82.3 %76.4 %85.4 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.74.26.97.0
Current ratio3.45.74.26.97.0
Cash and cash equivalents613.52550.19333.78226.16113.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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