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PH Cloud Service ApS — Credit Rating and Financial Key Figures

CVR number: 36393963
Sønderfenne 2 B, Jels 6630 Rødding
tel: 70707478
Free credit report Annual report

Credit rating

Company information

Official name
PH Cloud Service ApS
Personnel
3 persons
Established
2014
Domicile
Jels
Company form
Private limited company
Industry

About PH Cloud Service ApS

PH Cloud Service ApS (CVR number: 36393963) is a company from VEJEN. The company recorded a gross profit of 1246.1 kDKK in 2025. The operating profit was 25 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. PH Cloud Service ApS's liquidity measured by quick ratio was 1.1 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 profit1 506.591 498.291 476.111 518.351 246.12
EBIT151.38206.7221.08230.3225.00
Net earnings81.59134.508.60152.3014.53
Shareholders equity total549.41684.50693.09845.39459.92
Balance sheet total (assets)1 897.021 536.561 427.571 155.93885.69
Net debt737.72245.05282.4417.19123.96
Profitability
EBIT-%
ROA9.3 %12.6 %2.1 %18.5 %3.9 %
ROE16.0 %21.8 %1.2 %19.8 %2.2 %
ROI13.3 %18.1 %3.1 %24.9 %5.2 %
Economic value added (EVA)61.4091.82-34.98122.49-30.54
Solvency
Equity ratio29.0 %44.5 %48.6 %73.1 %51.9 %
Gearing134.3 %35.8 %40.8 %2.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.22.31.1
Current ratio0.91.21.22.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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