ISS A/S — Credit Rating and Financial Key Figures

ISS A/S (CVR number: 28504799K) is a company from GLADSAXE. The company reported a net sales of 83761 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 3889 mDKK), while net earnings were 2589 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.