ISS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISS A/S
ISS A/S (CVR number: 28504799) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -36 mDKK, while net earnings were 1473 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISS A/S's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -18 000.00 | -31 000.00 | -35 000.00 | -46 000.00 | -36 000.00 |
Net earnings | 1 997 000.00 | 2 414 000.00 | 1 728 000.00 | 1 197 000.00 | 1 473 000.00 |
Shareholders equity total | 24 119 000.00 | 24 456 000.00 | 24 244 000.00 | 24 325 000.00 | |
Balance sheet total (assets) | 24 151 000.00 | 24 520 000.00 | 24 415 000.00 | 24 718 000.00 | |
Net debt | 10 000.00 | 18 000.00 | 14 000.00 | 116 000.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 7.0 % | 4.8 % | 6.0 % | |
ROE | 10.0 % | 7.1 % | 4.9 % | 6.1 % | |
ROI | 9.9 % | 7.0 % | 4.9 % | 6.0 % | |
Economic value added (EVA) | -10 800.00 | -22 010.00 | -1 237 332.25 | -1 262 579.00 | -1 247 552.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.3 % | 98.4 % | |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 523.1 | 170.4 | 14.2 | 15.7 | |
Current ratio | 523.1 | 170.4 | 14.2 | 15.7 | |
Cash and cash equivalents | 2 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | A |
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