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PHP SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36441941
Huginsvej 22, 4100 Ringsted
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Credit rating

Company information

Official name
PHP SERVICE A/S
Personnel
56 persons
Established
2014
Company form
Limited company
Industry

About PHP SERVICE A/S

PHP SERVICE A/S (CVR number: 36441941) is a company from RINGSTED. The company recorded a gross profit of 37.7 mDKK in 2025. The operating profit was 2466.3 kDKK, while net earnings were 2155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. PHP SERVICE A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 195.8846 924.4965 644.0253 195.0037 678.42
EBIT3 883.1617 470.1521 216.866 399.002 466.34
Net earnings2 940.9513 456.5417 322.725 268.002 155.31
Shareholders equity total5 973.7717 745.2923 296.4920 565.0022 719.96
Balance sheet total (assets)10 622.4032 046.3632 146.8628 778.0038 201.68
Net debt-1 813.29-4 585.72-2 597.23674.004 971.89
Profitability
EBIT-%
ROA34.4 %81.9 %69.3 %23.2 %9.4 %
ROE57.3 %113.5 %84.4 %24.0 %10.0 %
ROI68.4 %127.0 %98.2 %29.8 %11.9 %
Economic value added (EVA)2 747.8013 264.7115 480.883 727.80561.72
Solvency
Equity ratio56.2 %55.3 %72.5 %71.5 %59.5 %
Gearing1.5 %11.4 %0.3 %6.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.42.81.5
Current ratio2.02.23.53.42.4
Cash and cash equivalents1 901.716 602.122 669.48684.00248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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