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

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

Company information

Official name
ISS SECURITY A/S
Personnel
29 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 13.5 mDKK in 2023. The operating profit was 867 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 898.0023 055.0019 335.009 685.0013 524.00
EBIT1 483.001 187.00602.00371.00867.00
Net earnings1 154.00923.00469.00205.00598.00
Shareholders equity total7 820.008 743.009 212.009 417.0010 015.00
Balance sheet total (assets)14 172.0014 375.0014 099.0014 420.0015 638.00
Net debt2 374.002 444.002 409.00
Profitability
EBIT-%
ROA12.0 %8.3 %4.2 %2.6 %5.8 %
ROE15.9 %11.1 %5.2 %2.2 %6.2 %
ROI19.2 %11.9 %5.3 %3.2 %7.1 %
Economic value added (EVA)822.15533.1730.44- 173.72202.76
Solvency
Equity ratio55.2 %60.8 %65.3 %65.3 %64.0 %
Gearing25.8 %26.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.55.65.64.9
Current ratio2.64.55.65.64.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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