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

CVR number: 36441941
Huginsvej 22 E, 4100 Ringsted
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Company information

Official name
PHP SERVICE A/S
Personnel
78 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 53.2 mDKK in 2024. The operating profit was 6399.2 kDKK, while net earnings were 5268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2.8 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 profit20 133.3419 195.8846 924.4965 644.0253 195.00
EBIT2 892.573 883.1617 470.1521 216.866 399.16
Net earnings2 190.902 940.9513 456.5417 322.725 268.15
Shareholders equity total4 282.815 973.7717 745.2923 296.4920 564.64
Balance sheet total (assets)11 994.7510 622.4032 046.3632 146.8628 778.33
Net debt-4 599.34-1 813.29-4 585.72-2 597.23674.09
Profitability
EBIT-%
ROA27.7 %34.4 %81.9 %69.3 %23.2 %
ROE64.2 %57.3 %113.5 %84.4 %24.0 %
ROI74.8 %68.4 %127.0 %98.2 %29.8 %
Economic value added (EVA)2 231.653 005.7713 378.1315 995.324 009.90
Solvency
Equity ratio35.7 %56.2 %55.3 %72.5 %71.5 %
Gearing3.8 %1.5 %11.4 %0.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.13.42.8
Current ratio1.32.02.23.53.4
Cash and cash equivalents4 760.981 901.716 602.122 669.48683.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-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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