ISS SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 26870801
Gyngemose Parkvej 50, 2860 Søborg
tel: 70112122

Credit rating

Company information

Official name
ISS SECURITY A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About ISS SECURITY A/S

ISS SECURITY A/S (CVR number: 26870801) is a company from GLADSAXE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 3898 kDKK, while net earnings were 2989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISS SECURITY A/S's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 055.0019 335.009 685.0013 524.0015 625.00
EBIT1 187.00602.00371.00867.003 898.00
Net earnings923.00469.00205.00598.002 989.00
Shareholders equity total8 743.009 212.009 417.0010 015.0013 004.00
Balance sheet total (assets)14 375.0014 099.0014 420.0015 638.0021 585.00
Net debt2 374.002 444.002 409.002 331.00
Profitability
EBIT-%
ROA8.3 %4.2 %2.6 %5.8 %20.9 %
ROE11.1 %5.2 %2.2 %6.2 %26.0 %
ROI11.9 %5.3 %3.2 %7.1 %28.1 %
Economic value added (EVA)533.1730.44- 293.0179.952 416.17
Solvency
Equity ratio60.8 %65.3 %65.3 %64.0 %60.2 %
Gearing25.8 %26.0 %24.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.65.64.93.4
Current ratio4.55.65.64.93.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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