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

CVR number: 42592013
Gyngemose Parkvej 50, 2860 Søborg
tel: 44844998

Company information

Official name
ISS DOCUMENT A/S
Established
1972
Company form
Limited company
Industry

About ISS DOCUMENT A/S

ISS DOCUMENT A/S (CVR number: 42592013) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISS DOCUMENT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit72.0015.00
EBIT72.0015.00
Net earnings55.0012.00
Shareholders equity total1 736.001 764.001 764.00
Balance sheet total (assets)1 794.001 767.001 764.00
Net debt
Profitability
EBIT-%
ROA4.0 %0.8 %
ROE3.2 %0.7 %
ROI4.1 %0.9 %
Economic value added (EVA)55.77-74.38-88.64
Solvency
Equity ratio96.8 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.9589.0
Current ratio30.9589.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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