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

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

Official name
ISS WORLD SERVICES A/S
Personnel
174 persons
Established
1966
Company form
Limited company
Industry

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 1504 mDKK in 2025, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 547 mDKK), while net earnings were 6070 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 4.5 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 325.001 564.001 585.001 540.001 504.00
Gross profit1 325.001 564.001 585.001 540.001 504.00
EBIT230.00452.00402.00463.00547.00
Net earnings195.00353.00253.00365.006 070.00
Shareholders equity total16 235.0016 588.0016 841.0017 206.0017 676.00
Balance sheet total (assets)17 046.0017 373.0017 612.0017 842.0018 260.00
Net debt475.00198.00150.00107.00172.00
Profitability
EBIT-%17.4 %28.9 %25.4 %30.1 %36.4 %
ROA1.4 %2.8 %2.4 %3.0 %34.6 %
ROE1.2 %2.2 %1.5 %2.1 %34.8 %
ROI1.5 %2.9 %2.5 %3.1 %35.6 %
Economic value added (EVA)- 609.00- 495.86- 577.25- 507.50- 332.28
Solvency
Equity ratio95.2 %95.5 %95.6 %96.4 %96.8 %
Gearing2.9 %1.2 %0.9 %0.6 %1.0 %
Relative net indebtedness %61.1 %50.2 %48.6 %41.3 %38.8 %
Liquidity
Quick ratio1.82.22.43.34.5
Current ratio1.82.22.43.34.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.5 %55.1 %65.3 %89.0 %128.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member

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