RBO Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41063890
Buskelundtoften 117, 8600 Silkeborg

Credit rating

Company information

Official name
RBO Transport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon522600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.88554.22707.69734.56684.55
EBIT44.6054.4960.59-11.6017.49
Net earnings31.4634.9446.71-32.02-19.13
Shareholders equity total71.4672.83119.5487.5268.39
Balance sheet total (assets)243.67126.37372.53404.56259.04
Net debt-30.45-80.60- 198.44- 140.21- 250.90
Profitability
EBIT-%
ROA20.0 %32.0 %27.4 %-2.9 %5.5 %
ROE44.0 %48.4 %48.6 %-30.9 %-24.5 %
ROI68.0 %82.1 %71.1 %-11.0 %23.2 %
Economic value added (EVA)34.4039.8246.60-7.5820.14
Solvency
Equity ratio29.3 %57.6 %67.9 %60.9 %64.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.15.77.26.9
Current ratio0.72.11.31.31.4
Cash and cash equivalents30.4580.60198.45140.21250.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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