ISS WORLD SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 | 1 540.00 |
Gross profit | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 | 1 540.00 |
EBIT | 167.00 | 230.00 | 452.00 | 402.00 | 463.00 |
Net earnings | -14.00 | 195.00 | 353.00 | 253.00 | 365.00 |
Shareholders equity total | 16 040.00 | 16 235.00 | 16 588.00 | 16 841.00 | 17 206.00 |
Balance sheet total (assets) | 16 967.00 | 17 046.00 | 17 373.00 | 17 612.00 | 17 842.00 |
Net debt | 349.00 | 475.00 | 198.00 | 150.00 | 107.00 |
Profitability | |||||
EBIT-% | 13.8 % | 17.4 % | 28.9 % | 25.4 % | 30.1 % |
ROA | 1.3 % | 1.4 % | 2.8 % | 2.4 % | 3.0 % |
ROE | -0.1 % | 1.2 % | 2.2 % | 1.5 % | 2.1 % |
ROI | 1.4 % | 1.5 % | 2.9 % | 2.5 % | 3.1 % |
Economic value added (EVA) | 560.12 | 972.26 | 1 103.85 | 1 026.68 | 1 107.29 |
Solvency | |||||
Equity ratio | 94.5 % | 95.2 % | 95.5 % | 95.6 % | 96.4 % |
Gearing | 2.2 % | 2.9 % | 1.2 % | 0.9 % | 0.6 % |
Relative net indebtedness % | 76.5 % | 61.1 % | 50.2 % | 48.6 % | 41.3 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.2 | 2.4 | 3.3 |
Current ratio | 1.8 | 1.8 | 2.2 | 2.4 | 3.3 |
Cash and cash equivalents | 1.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 46.9 % | 46.5 % | 55.1 % | 65.3 % | 89.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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