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ISS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISS A/S
ISS A/S (CVR number: 28504799K) is a company from GLADSAXE. The company reported a net sales of 84684 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 3950 mDKK), while net earnings were 2613 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 71 363.00 | 73 838.00 | 78 681.00 | 83 761.00 | 84 684.00 |
| Gross profit | 66 782.00 | 67 408.00 | 71 358.00 | 76 242.00 | 77 514.00 |
| EBIT | 1 701.00 | 2 904.00 | 3 138.00 | 3 889.00 | 3 950.00 |
| Net earnings | 637.00 | 2 136.00 | 325.00 | 2 589.00 | 2 613.00 |
| Shareholders equity total | 7 789.00 | 10 815.00 | 10 522.00 | 11 913.00 | 10 540.00 |
| Balance sheet total (assets) | 43 655.00 | 47 005.00 | 47 693.00 | 50 641.00 | 45 601.00 |
| Net debt | 13 554.00 | 11 586.00 | 10 626.00 | 11 512.00 | 13 348.00 |
| Profitability | |||||
| EBIT-% | 2.4 % | 3.9 % | 4.0 % | 4.6 % | 4.7 % |
| ROA | 4.0 % | 6.9 % | 7.0 % | 8.5 % | 8.7 % |
| ROE | 9.0 % | 24.1 % | 3.2 % | 24.6 % | 25.0 % |
| ROI | 6.5 % | 11.5 % | 11.6 % | 14.1 % | 14.9 % |
| Economic value added (EVA) | - 100.10 | 1 178.47 | 1 062.98 | 1 676.67 | 1 617.88 |
| Solvency | |||||
| Equity ratio | 17.8 % | 23.0 % | 22.1 % | 23.5 % | 23.1 % |
| Gearing | 218.0 % | 155.3 % | 158.9 % | 154.0 % | 143.0 % |
| Relative net indebtedness % | 45.5 % | 42.0 % | 39.5 % | 38.1 % | 39.4 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.9 | 1.1 | 0.9 | 1.0 | 0.7 |
| Cash and cash equivalents | 3 428.00 | 5 214.00 | 6 093.00 | 6 829.00 | 1 729.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.2 | 54.4 | 52.7 | 54.2 | 55.5 |
| Net working capital % | -1.3 % | 1.2 % | -1.9 % | -1.1 % | -7.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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