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 12.2 mDKK in 2023, demonstrating a growth of 40.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 12.2 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 92 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
2019
2020
2021
2022
2023
Volume
Net sales24 682.1716 197.982 415.968 681.6412 200.91
Gross profit24 668.2016 185.062 391.298 658.6512 170.85
EBIT24 668.2016 185.062 391.298 658.6512 170.85
Net earnings24 705.4518 789.8010 327.60-1 599.6718 826.71
Shareholders equity total95 578.76114 313.26124 584.36122 927.49139 054.70
Balance sheet total (assets)95 592.54127 610.85136 980.99124 633.87139 981.98
Net debt-4 837.02-22 847.86-72 750.12-68 947.90-78 955.24
Profitability
EBIT-%99.9 %99.9 %99.0 %99.7 %99.8 %
ROA25.2 %17.6 %10.3 %10.2 %15.7 %
ROE25.2 %17.9 %8.6 %-1.3 %14.4 %
ROI25.2 %17.6 %10.4 %10.2 %15.8 %
Economic value added (EVA)28 645.4319 304.064 936.809 279.2413 443.80
Solvency
Equity ratio100.0 %89.6 %91.0 %98.6 %99.3 %
Gearing0.0 %11.6 %9.7 %1.4 %0.1 %
Relative net indebtedness %-19.6 %-141.0 %-2996.1 %-794.0 %-640.3 %
Liquidity
Quick ratio802.24.46.943.792.0
Current ratio802.24.46.943.792.0
Cash and cash equivalents4 842.6236 137.9584 781.3170 636.5679 051.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.7 %73.9 %-447.8 %31.0 %54.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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