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PHP. SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 58817813
Fjordvej 9, 4300 Holbæk
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Credit rating

Company information

Official name
PHP. SLAGELSE ApS
Established
1976
Company form
Private limited company
Industry

About PHP. SLAGELSE ApS

PHP. SLAGELSE ApS (CVR number: 58817813) is a company from HOLBÆK. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHP. SLAGELSE ApS's liquidity measured by quick ratio was 127.5 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 profit-27.29-15.77-19.08-36.40-18.46
EBIT-1 369.54-15.77-19.08-36.40-18.46
Net earnings- 532.19- 784.06599.301 622.3261.39
Shareholders equity total6 958.686 174.626 773.928 396.243 457.63
Balance sheet total (assets)6 985.256 201.666 800.968 423.283 484.97
Net debt-6 922.22-6 078.61-6 674.93-8 152.13-3 267.80
Profitability
EBIT-%
ROA-6.8 %4.7 %9.3 %20.4 %1.4 %
ROE-7.4 %-11.9 %9.3 %21.4 %1.0 %
ROI-6.8 %4.7 %9.3 %20.5 %1.4 %
Economic value added (EVA)-1 746.01- 366.09- 329.90- 381.70- 436.94
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.2 %
Gearing0.2 %0.2 %0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio262.9229.3251.5311.5127.5
Current ratio262.9229.3251.5311.5127.5
Cash and cash equivalents6 933.796 090.656 686.988 164.173 280.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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