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

CVR number: 21408395
Buddingevej 197, 2860 Søborg
tel: 38170011

Company information

Official name
ISS GLOBAL A/S
Established
1998
Company form
Limited company
Industry

About ISS GLOBAL A/S

ISS GLOBAL A/S (CVR number: 21408395K) is a company from GLADSAXE. The company reported a net sales of 83782 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 3538 mDKK), while net earnings were 2547 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISS GLOBAL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70 767.0071 383.0073 858.0078 702.0083 782.00
Gross profit65 017.0066 819.0067 449.0071 379.0076 263.00
EBIT-4 899.001 628.002 602.002 881.003 538.00
Net earnings-5 216.00606.001 955.00291.002 547.00
Shareholders equity total3 195.004 245.007 026.007 126.0010 030.00
Balance sheet total (assets)40 134.0040 357.0043 564.0044 766.0049 553.00
Net debt15 759.0013 471.0011 619.0010 592.0011 675.00
Profitability
EBIT-%-6.9 %2.3 %3.5 %3.7 %4.2 %
ROA-11.6 %4.3 %6.9 %7.4 %8.8 %
ROE-178.2 %16.8 %37.4 %4.5 %32.3 %
ROI-19.7 %7.5 %12.4 %13.1 %15.3 %
Economic value added (EVA)-5 412.78426.051 619.501 781.222 502.21
Solvency
Equity ratio8.0 %10.5 %16.1 %15.9 %20.2 %
Gearing579.0 %398.1 %238.9 %234.1 %184.5 %
Relative net indebtedness %48.3 %45.8 %42.5 %40.1 %39.0 %
Liquidity
Quick ratio0.80.91.00.90.9
Current ratio0.90.91.00.90.9
Cash and cash equivalents2 741.003 427.005 166.006 093.006 829.00
Capital use efficiency
Trade debtors turnover (days)50.953.254.352.754.2
Net working capital %-3.7 %-2.1 %-0.2 %-3.3 %-2.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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