PHP SERVICE A/S

CVR number: 36441941
Fulbyvej 4 E, 4180 Sorø

Credit rating

Company information

Official name
PHP SERVICE A/S
Personnel
94 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PHP SERVICE A/S

PHP SERVICE A/S (CVR number: 36441941) is a company from SORØ. The company recorded a gross profit of 65.6 mDKK in 2023. The operating profit was 21.2 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. PHP SERVICE A/S'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
20192020202120222023
Volume
Net sales
Gross profit15 017.3520 133.3419 195.8846 924.4965 644.02
EBIT1 912.272 892.573 883.1617 470.1521 216.86
Net earnings1 371.842 190.902 940.9513 456.5417 322.72
Shareholders equity total2 541.914 282.815 973.7717 745.2923 296.49
Balance sheet total (assets)8 858.7311 994.7510 622.4032 046.3632 146.86
Net debt-2 539.83-4 599.34-1 813.29-4 585.72-2 597.23
Profitability
EBIT-%
ROA27.4 %27.7 %34.4 %81.9 %69.3 %
ROE73.9 %64.2 %57.3 %113.5 %84.4 %
ROI82.7 %74.8 %68.4 %127.0 %98.2 %
Economic value added (EVA)1 398.752 231.653 005.7713 378.1315 995.32
Solvency
Equity ratio28.7 %35.7 %56.2 %55.3 %72.5 %
Gearing9.0 %3.8 %1.5 %11.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.72.13.4
Current ratio1.11.32.02.23.5
Cash and cash equivalents2 769.534 760.981 901.716 602.122 669.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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