INTERNATIONAL STARCH INSTITUTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL STARCH INSTITUTE A/S
INTERNATIONAL STARCH INSTITUTE A/S (CVR number: 17703188) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERNATIONAL STARCH INSTITUTE A/S's liquidity measured by quick ratio was 10 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 208.26 | 26 599.79 | 7 331.48 | 15 838.19 | 19 497.52 |
EBIT | 32 749.76 | 21 561.56 | 2 555.51 | 10 860.57 | 14 508.99 |
Net earnings | 24 674.47 | 16 197.98 | 2 415.96 | 8 681.64 | 12 200.91 |
Shareholders equity total | 82 790.45 | 68 988.43 | 51 404.39 | 50 086.03 | 54 646.34 |
Balance sheet total (assets) | 130 724.06 | 94 356.35 | 54 894.15 | 68 647.77 | 88 142.14 |
Net debt | -82 645.70 | -67 047.38 | -22 815.01 | -42 839.93 | -62 050.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 19.4 % | 4.6 % | 18.3 % | 20.6 % |
ROE | 29.8 % | 21.3 % | 4.0 % | 17.1 % | 23.3 % |
ROI | 32.2 % | 25.1 % | 5.5 % | 20.7 % | 26.3 % |
Economic value added (EVA) | 28 521.98 | 16 892.73 | 1 893.91 | 7 030.95 | 10 951.14 |
Solvency | |||||
Equity ratio | 73.1 % | 73.1 % | 93.6 % | 88.3 % | 76.2 % |
Gearing | 2.1 % | 0.0 % | 0.0 % | 0.0 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 3.9 | 63.3 | 43.5 | 10.0 |
Current ratio | 4.5 | 3.9 | 63.6 | 5.0 | 3.5 |
Cash and cash equivalents | 84 400.11 | 67 055.31 | 22 826.22 | 42 858.22 | 66 526.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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