INTERNATIONAL STARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75525915
Agro Food Park 13, 8200 Aarhus N

Company information

Official name
INTERNATIONAL STARCH HOLDING ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 197.982 415.968 681.6412 200.9113 249.84
Gross profit16 185.062 391.298 658.6512 170.8513 201.59
EBIT16 185.062 391.298 658.6512 170.8513 201.59
Net earnings18 789.8010 327.60-1 599.6718 826.7122 195.17
Shareholders equity total114 313.26124 584.36122 927.49139 054.70160 829.46
Balance sheet total (assets)127 610.85136 980.99124 633.87139 981.98162 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 %
ROA17.6 %10.3 %10.2 %15.7 %16.5 %
ROE17.9 %8.6 %-1.3 %14.4 %14.8 %
ROI17.6 %10.4 %10.2 %15.8 %16.7 %
Economic value added (EVA)10 774.44-4 445.86- 717.294 810.254 864.50
Solvency
Equity ratio89.6 %91.0 %98.6 %99.3 %99.0 %
Gearing11.6 %9.7 %1.4 %0.1 %0.1 %
Relative net indebtedness %-141.0 %-2996.1 %-794.0 %-640.3 %-660.3 %
Liquidity
Quick ratio4.46.943.792.063.5
Current ratio4.46.943.792.063.5
Cash and cash equivalents36 137.9584 781.3170 636.5679 051.9789 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 ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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