INTERNATIONAL STARCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL STARCH HOLDING ApS
INTERNATIONAL STARCH HOLDING ApS (CVR number: 75525915) is a company from AARHUS. The company reported a net sales of 13.2 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 13.2 mDKK), while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL STARCH HOLDING ApS's liquidity measured by quick ratio was 63.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 197.98 | 2 415.96 | 8 681.64 | 12 200.91 | 13 249.84 |
Gross profit | 16 185.06 | 2 391.29 | 8 658.65 | 12 170.85 | 13 201.59 |
EBIT | 16 185.06 | 2 391.29 | 8 658.65 | 12 170.85 | 13 201.59 |
Net earnings | 18 789.80 | 10 327.60 | -1 599.67 | 18 826.71 | 22 195.17 |
Shareholders equity total | 114 313.26 | 124 584.36 | 122 927.49 | 139 054.70 | 160 829.46 |
Balance sheet total (assets) | 127 610.85 | 136 980.99 | 124 633.87 | 139 981.98 | 162 515.32 |
Net debt | -22 847.86 | -72 750.12 | -68 947.90 | -78 955.24 | -89 032.61 |
Profitability | |||||
EBIT-% | 99.9 % | 99.0 % | 99.7 % | 99.8 % | 99.6 % |
ROA | 17.6 % | 10.3 % | 10.2 % | 15.7 % | 16.5 % |
ROE | 17.9 % | 8.6 % | -1.3 % | 14.4 % | 14.8 % |
ROI | 17.6 % | 10.4 % | 10.2 % | 15.8 % | 16.7 % |
Economic value added (EVA) | 10 774.44 | -4 445.86 | - 717.29 | 4 810.25 | 4 864.50 |
Solvency | |||||
Equity ratio | 89.6 % | 91.0 % | 98.6 % | 99.3 % | 99.0 % |
Gearing | 11.6 % | 9.7 % | 1.4 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -141.0 % | -2996.1 % | -794.0 % | -640.3 % | -660.3 % |
Liquidity | |||||
Quick ratio | 4.4 | 6.9 | 43.7 | 92.0 | 63.5 |
Current ratio | 4.4 | 6.9 | 43.7 | 92.0 | 63.5 |
Cash and cash equivalents | 36 137.95 | 84 781.31 | 70 636.56 | 79 051.97 | 89 178.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 73.9 % | -447.8 % | 31.0 % | 54.2 % | 132.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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