ISS A/S — Credit Rating and Financial Key Figures

CVR number: 28504799
Buddingevej 197, 2860 Søborg
tel: 38170000

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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-35 000.00-46 000.00-36 000.00
Net earnings1 728 000.001 197 000.001 473 000.00
Shareholders equity total24 456 000.0024 244 000.0024 325 000.00
Balance sheet total (assets)24 520 000.0024 415 000.0024 718 000.00
Net debt18 000.0014 000.00116 000.00
Profitability
EBIT-%
ROA6.9 %4.8 %6.0 %
ROE7.1 %4.9 %6.1 %
ROI6.9 %4.9 %6.0 %
Economic value added (EVA)-24 850.00865 609.001 110 780.26
Solvency
Equity ratio99.7 %99.3 %98.4 %
Gearing0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio170.414.215.7
Current ratio170.414.215.7
Cash and cash equivalents2 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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
Chief executive officer
Board member

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