ISS LENDING A/S — Credit Rating and Financial Key Figures

CVR number: 34598010
Buddingevej 197, 2860 Søborg

Credit rating

Company information

Official name
ISS LENDING A/S
Established
2012
Company form
Limited company
Industry

About ISS LENDING A/S

ISS LENDING A/S (CVR number: 34598010) is a company from GLADSAXE. The company reported a net sales of -2.3 mDKK in 2024, demonstrating a decline of 6.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were 171.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISS LENDING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales-2 165.00-2 314.00
Gross profit-61.0026 693.007 697.00-2 314.00
EBIT-61.0026 693.007 622.00-2 390.00
Net earnings18 211.0017 099.0026 495.00131 789.00171 275.00
Shareholders equity total4 047 046.004 064 145.004 090 640.004 222 430.004 393 705.00
Balance sheet total (assets)4 362 602.004 226 958.004 659 285.004 957 474.005 212 103.00
Net debt146 772.00558 404.00734 938.00816 528.00
Profitability
EBIT-%
ROA1.6 %0.6 %5.6 %7.1 %
ROE0.5 %0.4 %0.6 %3.2 %4.0 %
ROI1.6 %0.6 %5.6 %7.1 %
Economic value added (EVA)- 202 448.96- 203 407.37- 184 830.80- 228 154.78- 251 212.16
Solvency
Equity ratio100.0 %96.1 %87.6 %85.2 %84.3 %
Gearing3.6 %13.7 %17.4 %18.6 %
Relative net indebtedness %-33951.2 %-35367.2 %
Liquidity
Quick ratio52.510.58.47.0
Current ratio52.510.58.47.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193394.4 %-188520.5 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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