ISS WORLD SERVICES A/S

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

Credit rating

Company information

Official name
ISS WORLD SERVICES A/S
Personnel
229 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 1585 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 402 mDKK), while net earnings were 253 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.4 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
20192020202120222023
Volume
Net sales1 399.001 211.001 325.001 564.001 585.00
Gross profit1 399.001 211.001 325.001 564.001 585.00
EBIT829.00167.00230.00452.00402.00
Net earnings2 142.00-14.00195.00353.00253.00
Shareholders equity total11 054.0016 040.0016 235.0016 588.0016 841.00
Balance sheet total (assets)11 844.0016 967.0017 046.0017 373.0017 612.00
Net debt145.00349.00475.00198.00150.00
Profitability
EBIT-%59.3 %13.8 %17.4 %28.9 %25.4 %
ROA20.4 %1.3 %1.4 %2.8 %2.4 %
ROE20.0 %-0.1 %1.2 %2.2 %1.5 %
ROI21.5 %1.4 %1.5 %2.9 %2.5 %
Economic value added (EVA)1 092.83560.12972.261 103.851 026.68
Solvency
Equity ratio93.3 %94.5 %95.2 %95.5 %95.6 %
Gearing1.3 %2.2 %2.9 %1.2 %0.9 %
Relative net indebtedness %56.3 %76.5 %61.1 %50.2 %48.6 %
Liquidity
Quick ratio4.21.81.82.22.4
Current ratio4.21.81.82.22.4
Cash and cash equivalents2.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.4 %46.9 %46.5 %55.1 %65.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
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

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