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ISS WORLD SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 10161614
Buddingevej 197, 2860 Søborg
tel: 38170011
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Company information

Official name
ISS WORLD SERVICES A/S
Personnel
174 persons
Established
1966
Company form
Limited company
Industry

About ISS WORLD SERVICES A/S

ISS WORLD SERVICES A/S (CVR number: 10161614) is a company from GLADSAXE. The company reported a net sales of 1223 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 769 mDKK), while net earnings were 554 mDKK. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISS WORLD SERVICES 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
2012
Volume
Net sales1 223 000.00
Gross profit1 271 000.00
EBIT769 000.00
Net earnings554 000.00
Shareholders equity total8 871 000.00
Balance sheet total (assets)9 074 000.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)544 790.28
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Board member

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