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RBO Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41063890
Buskelundtoften 117, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

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

About RBO Transport ApS

RBO Transport ApS (CVR number: 41063890) is a company from SILKEBORG. The company recorded a gross profit of 766.8 kDKK in 2025. The operating profit was 62.4 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RBO Transport ApS's liquidity measured by quick ratio was 3.4 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 profit554.22707.69734.56684.55766.82
EBIT54.4960.59-11.6017.4962.41
Net earnings34.9446.71-32.02-19.1339.14
Shareholders equity total72.83119.5487.5268.39107.53
Balance sheet total (assets)126.37372.53404.56259.04301.56
Net debt-80.60- 198.44- 140.21- 250.90-90.67
Profitability
EBIT-%
ROA32.0 %27.4 %-2.9 %5.5 %22.7 %
ROE48.4 %48.6 %-30.9 %-24.5 %44.5 %
ROI82.1 %71.1 %-11.0 %23.2 %72.3 %
Economic value added (EVA)38.2942.55-17.5513.0958.68
Solvency
Equity ratio57.6 %67.9 %60.9 %64.5 %54.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.77.26.93.4
Current ratio2.11.31.31.41.6
Cash and cash equivalents80.60198.45140.21250.9090.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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