ISS A/S — Credit Rating and Financial Key Figures

CVR number: 28504799
Buddingevej 197, 2860 Søborg
tel: 38170000
Free credit report
See consolidated company

Company information

Official name
ISS A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
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 earnings1 997 000.002 414 000.001 728 000.001 197 000.001 473 000.00
Shareholders equity total24 119 000.0024 456 000.0024 244 000.0024 325 000.00
Balance sheet total (assets)24 151 000.0024 520 000.0024 415 000.0024 718 000.00
Net debt10 000.0018 000.0014 000.00116 000.00
Profitability
EBIT-%
ROA9.9 %7.0 %4.8 %6.0 %
ROE10.0 %7.1 %4.9 %6.1 %
ROI9.9 %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 ratio99.9 %99.7 %99.3 %98.4 %
Gearing0.0 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio523.1170.414.215.7
Current ratio523.1170.414.215.7
Cash and cash equivalents2 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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