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ISS GLOBAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISS GLOBAL A/S
ISS GLOBAL A/S (CVR number: 21408395K) is a company from GLADSAXE. The company reported a net sales of 84708 mDKK in 2025, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 3514 mDKK), while net earnings were 2312 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISS GLOBAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 71 383.00 | 73 858.00 | 78 702.00 | 83 782.00 | 84 708.00 |
| Gross profit | 66 819.00 | 67 449.00 | 71 379.00 | 76 263.00 | 77 538.00 |
| EBIT | 1 628.00 | 2 602.00 | 2 881.00 | 3 538.00 | 3 514.00 |
| Net earnings | 606.00 | 1 955.00 | 291.00 | 2 547.00 | 2 312.00 |
| Shareholders equity total | 4 245.00 | 7 026.00 | 7 126.00 | 10 030.00 | 6 094.00 |
| Balance sheet total (assets) | 40 357.00 | 43 564.00 | 44 766.00 | 49 553.00 | 42 436.00 |
| Net debt | 13 471.00 | 11 619.00 | 10 592.00 | 11 675.00 | 14 291.00 |
| Profitability | |||||
| EBIT-% | 2.3 % | 3.5 % | 3.7 % | 4.2 % | 4.1 % |
| ROA | 4.3 % | 6.9 % | 7.4 % | 8.8 % | 8.5 % |
| ROE | 16.8 % | 37.4 % | 4.5 % | 32.3 % | 31.7 % |
| ROI | 7.5 % | 12.4 % | 13.1 % | 15.3 % | 15.3 % |
| Economic value added (EVA) | 23.60 | 1 186.75 | 1 153.50 | 1 636.00 | 1 336.15 |
| Solvency | |||||
| Equity ratio | 10.5 % | 16.1 % | 15.9 % | 20.2 % | 14.4 % |
| Gearing | 398.1 % | 238.9 % | 234.1 % | 184.5 % | 262.9 % |
| Relative net indebtedness % | 45.8 % | 42.5 % | 40.1 % | 39.0 % | 40.9 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 |
| Current ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.7 |
| Cash and cash equivalents | 3 427.00 | 5 166.00 | 6 093.00 | 6 829.00 | 1 729.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.2 | 54.3 | 52.7 | 54.2 | 55.5 |
| Net working capital % | -2.1 % | -0.2 % | -3.3 % | -2.8 % | -9.6 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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