ISS LENDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 165.00 | -2 314.00 | |||
Gross profit | -61.00 | 26 693.00 | 7 697.00 | -2 314.00 | |
EBIT | -61.00 | 26 693.00 | 7 622.00 | -2 390.00 | |
Net earnings | 18 211.00 | 17 099.00 | 26 495.00 | 131 789.00 | 171 275.00 |
Shareholders equity total | 4 047 046.00 | 4 064 145.00 | 4 090 640.00 | 4 222 430.00 | 4 393 705.00 |
Balance sheet total (assets) | 4 362 602.00 | 4 226 958.00 | 4 659 285.00 | 4 957 474.00 | 5 212 103.00 |
Net debt | 146 772.00 | 558 404.00 | 734 938.00 | 816 528.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 0.6 % | 5.6 % | 7.1 % | |
ROE | 0.5 % | 0.4 % | 0.6 % | 3.2 % | 4.0 % |
ROI | 1.6 % | 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 ratio | 100.0 % | 96.1 % | 87.6 % | 85.2 % | 84.3 % |
Gearing | 3.6 % | 13.7 % | 17.4 % | 18.6 % | |
Relative net indebtedness % | -33951.2 % | -35367.2 % | |||
Liquidity | |||||
Quick ratio | 52.5 | 10.5 | 8.4 | 7.0 | |
Current ratio | 52.5 | 10.5 | 8.4 | 7.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -193394.4 % | -188520.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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