ISS FACILITY SERVICES A/S — Credit Rating and Financial Key Figures

ISS FACILITY SERVICES A/S (CVR number: 14406042) is a company from GLADSAXE. The company reported a net sales of 2994.4 mDKK in 2023, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 34.6 mDKK), while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISS FACILITY SERVICES A/S's liquidity measured by quick ratio was 1.6 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.