PHS 401 ApS

APSDissolved

CVR 20796693Gammel Landevej 25, 8380 TrigeAccounting, bookkeeping and auditing activities; tax consultancy· NACE 6920Est. 1998 · 28 years old— employees

Overview

PHS 401 ApS is a Danish APS based in Trige, operating in the Accounting, bookkeeping and auditing activities; tax consultancy sector. Incorporated in 1998, the company reported revenue of DKK 118.2k in its latest annual filing.

Revenue 2017

118.2K DKK

−14% vs 2016

EBITDA margin

0.9 %

−97% vs 2016

Net profit 2017

0.8K DKK

-97% vs 2016

Key ratios

See full ratios →

57.9 %

Strong

Among the 30% highest rated companies in the industry

20132017

2.4×

Strong

Among the 30% highest rated companies in the industry

20132017

0.3 %

Weak

Among the 40% lowest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	118.2K DKK	-14%
EBITDA	1.1K DKK	-97%
Net profit	0.8K DKK	-97%
Total assets	255.9K DKK	-21%
Equity	148.1K DKK	+1%
Employees	—	—

Financial development

In its most recent annual report (2017), PHS 401 ApS reported revenue of DKK 118.2k, a decrease of 14% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 827, and the EBITDA margin stood at 0.9%.

At the end of 2017, equity financed 57.9% of the balance sheet, and current assets covered short-term debt 2.4 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	118	138	136	127	170
Staff expenses	-0	-0	-0	-0	-0
EBITDA	1	33	27	34	77
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	1	33	27	34	77
Net financials	0	0	0	0	0
Profit before tax	1	33	27	34	77
Tax	0	6	-0	-0	-0
Net profit	1	27	27	34	77

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	256	323	250	187	139
Equity	148	147	121	93	59
Long-term debt	0	0	0	0	0
Short-term debt	108	176	129	94	79
Total debt	108	176	129	94	79

Financial ratios

5-year trend

EBITDA margin

0.9 %

20132017

Equity ratio

57.9 %

Strong

Among the 30% highest rated companies in the industry

20132017

Return on equity

0.6 %

Weak

Among the 30% lowest rated companies in the industry

20132017

Net profit margin

0.7 %

Weak

Among the 30% lowest rated companies in the industry

20132017

Asset turnover

0.46×

Very strong

Among the 10% highest rated companies in the industry

20132017

Debt / equity

0.73×

Strong

Among the 40% highest rated companies in the industry

20132017

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


OW Ove Winther Management	Management	1998 – 1999
DA Denis Anton Herson Caspersen Management	Management	1999 – 2017
PV Palle Vestergaard Jensen Audit	Audit	1998 – 1999
PH Peter Huuse Sørensen Management	Management	1998 – 1998
PJ Per Juul Bech Management	Management	1998 – 1998
GJ Gerner Jensen Audit	Audit	1998 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PHS 401 ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Denis Anton Herson Caspersen	Management	2 companies
Ove Winther	Management	1 company
Peter Huuse Sørensen	Management	1 company
Per Juul Bech	Management	1 company

Frequently asked questions

What is the CVR number of PHS 401 ApS?

PHS 401 ApS is registered with CVR / Virk under CVR 20796693.

What is the revenue of PHS 401 ApS?

PHS 401 ApS reported revenue of DKK 118.2k in 2017.

Where is PHS 401 ApS headquartered?

PHS 401 ApS's registered address is Gammel Landevej 25.