ISS WORLD SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 10161614
Buddingevej 197, 2860 Søborg
tel: 38170011

Credit rating

Company information

Official name
ISS WORLD SERVICES A/S
Personnel
196 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ISS WORLD SERVICES A/S

ISS WORLD SERVICES A/S (CVR number: 10161614K) is a company from GLADSAXE. The company reported a net sales of 1540 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 30.1 % (EBIT: 463 mDKK), while net earnings were 365 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISS WORLD SERVICES A/S's liquidity measured by quick ratio was 3.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 211.001 325.001 564.001 585.001 540.00
Gross profit1 211.001 325.001 564.001 585.001 540.00
EBIT167.00230.00452.00402.00463.00
Net earnings-14.00195.00353.00253.00365.00
Shareholders equity total16 040.0016 235.0016 588.0016 841.0017 206.00
Balance sheet total (assets)16 967.0017 046.0017 373.0017 612.0017 842.00
Net debt349.00475.00198.00150.00107.00
Profitability
EBIT-%13.8 %17.4 %28.9 %25.4 %30.1 %
ROA1.3 %1.4 %2.8 %2.4 %3.0 %
ROE-0.1 %1.2 %2.2 %1.5 %2.1 %
ROI1.4 %1.5 %2.9 %2.5 %3.1 %
Economic value added (EVA)560.12972.261 103.851 026.681 107.29
Solvency
Equity ratio94.5 %95.2 %95.5 %95.6 %96.4 %
Gearing2.2 %2.9 %1.2 %0.9 %0.6 %
Relative net indebtedness %76.5 %61.1 %50.2 %48.6 %41.3 %
Liquidity
Quick ratio1.81.82.22.43.3
Current ratio1.81.82.22.43.3
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.9 %46.5 %55.1 %65.3 %89.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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
Board member
Board member

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