RBO Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBO Transport ApS
RBO Transport ApS (CVR number: 41063890) is a company from SILKEBORG. The company recorded a gross profit of 684.5 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. RBO Transport ApS's liquidity measured by quick ratio was 6.9 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 | 412.88 | 554.22 | 707.69 | 734.56 | 684.55 |
EBIT | 44.60 | 54.49 | 60.59 | -11.60 | 17.49 |
Net earnings | 31.46 | 34.94 | 46.71 | -32.02 | -19.13 |
Shareholders equity total | 71.46 | 72.83 | 119.54 | 87.52 | 68.39 |
Balance sheet total (assets) | 243.67 | 126.37 | 372.53 | 404.56 | 259.04 |
Net debt | -30.45 | -80.60 | - 198.44 | - 140.21 | - 250.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 32.0 % | 27.4 % | -2.9 % | 5.5 % |
ROE | 44.0 % | 48.4 % | 48.6 % | -30.9 % | -24.5 % |
ROI | 68.0 % | 82.1 % | 71.1 % | -11.0 % | 23.2 % |
Economic value added (EVA) | 34.40 | 39.82 | 46.60 | -7.58 | 20.14 |
Solvency | |||||
Equity ratio | 29.3 % | 57.6 % | 67.9 % | 60.9 % | 64.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 5.7 | 7.2 | 6.9 |
Current ratio | 0.7 | 2.1 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 30.45 | 80.60 | 198.45 | 140.21 | 250.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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