ISS TECHNICAL SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISS TECHNICAL SERVICES DENMARK ApS
ISS TECHNICAL SERVICES DENMARK ApS (CVR number: 32472729) is a company from GLADSAXE. The company recorded a gross profit of -29.5 kDKK in 2017. The operating profit was -29.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISS TECHNICAL SERVICES DENMARK ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18.00 | -29.49 |
EBIT | 18.00 | -29.49 |
Net earnings | 16.00 | -23.07 |
Shareholders equity total | 525.00 | 501.61 |
Balance sheet total (assets) | 951.00 | 868.47 |
Net debt | 394.00 | 348.55 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | -3.2 % |
ROE | 3.0 % | -4.5 % |
ROI | 2.0 % | -3.3 % |
Economic value added (EVA) | 16.00 | -49.45 |
Solvency | ||
Equity ratio | 55.2 % | 57.8 % |
Gearing | 75.0 % | 69.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.4 |
Current ratio | 2.2 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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