PH-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH-SERVICE ApS
PH-SERVICE ApS (CVR number: 32260640) is a company from LANGELAND. The company recorded a gross profit of -1773.1 kDKK in 2023. The operating profit was -2897.6 kDKK, while net earnings were -2872.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-SERVICE ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 534.58 | 35.24 | 492.74 | 238.73 | -1 773.12 |
EBIT | 7 970.84 | - 170.51 | 326.14 | 196.87 | -2 897.59 |
Net earnings | 6 228.15 | - 120.32 | 253.88 | 151.04 | -2 872.15 |
Shareholders equity total | 8 203.39 | 7 083.07 | 7 336.96 | 7 487.99 | 11 548.94 |
Balance sheet total (assets) | 10 683.98 | 7 257.81 | 7 673.46 | 7 691.31 | 13 100.86 |
Net debt | - 626.32 | -1 826.12 | -2 839.60 | -3 902.90 | -2 948.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.7 % | -1.7 % | 4.4 % | 2.6 % | -27.9 % |
ROE | 122.4 % | -1.6 % | 3.5 % | 2.0 % | -30.2 % |
ROI | 155.0 % | -2.0 % | 4.5 % | 2.7 % | -30.4 % |
Economic value added (EVA) | 6 174.86 | - 513.75 | -9.76 | -72.42 | -3 051.31 |
Solvency | |||||
Equity ratio | 76.8 % | 97.6 % | 95.6 % | 97.4 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 41.3 | 22.6 | 42.4 | 7.3 |
Current ratio | 4.3 | 41.3 | 22.6 | 42.4 | 7.3 |
Cash and cash equivalents | 626.32 | 1 826.12 | 2 839.60 | 3 902.90 | 2 948.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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