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PHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19762637
Stjernevej 122, Vejlby Fed 5500 Middelfart
Free credit report Annual report

Company information

Official name
PHP HOLDING ApS
Personnel
1 person
Established
1996
Domicile
Vejlby Fed
Company form
Private limited company
Industry

About PHP HOLDING ApS

PHP HOLDING ApS (CVR number: 19762637) is a company from MIDDELFART. The company recorded a gross profit of -641.1 kDKK in 2025. The operating profit was -1083.8 kDKK, while net earnings were 396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHP HOLDING ApS's liquidity measured by quick ratio was 26.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 557.69- 664.30- 513.34-1 048.29- 641.13
EBIT2 765.10-1 450.68-1 445.80-1 533.89-1 083.79
Net earnings9 825.45-1 630.714 254.0413 297.82396.48
Shareholders equity total50 924.5547 793.8451 047.8862 345.7048 742.18
Balance sheet total (assets)53 893.3147 914.5151 212.2063 243.7750 642.92
Net debt-47 498.17-39 709.04-44 956.46-56 429.54-48 929.36
Profitability
EBIT-%
ROA24.3 %3.8 %10.4 %25.4 %2.5 %
ROE20.9 %-3.3 %8.6 %23.5 %0.7 %
ROI25.2 %3.9 %10.4 %25.6 %2.6 %
Economic value added (EVA)95.27-3 698.57-3 529.82-3 721.32-3 906.00
Solvency
Equity ratio94.5 %99.7 %99.7 %98.6 %96.2 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.3345.7282.569.726.5
Current ratio16.7358.7289.370.626.9
Cash and cash equivalents47 507.2239 718.1045 005.2656 480.2148 982.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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