Søster Is ApS — Credit Rating and Financial Key Figures

CVR number: 42113689
Jomfrustien 7, 6100 Haderslev
kontakt@soesteris.dk
tel: 41722242

Company information

Official name
Søster Is ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Søster Is ApS

Søster Is ApS (CVR number: 42113689) is a company from HADERSLEV. The company recorded a gross profit of 997.8 kDKK in 2024. The operating profit was 205.3 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søster Is ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit527.36497.82787.68997.79
EBIT122.2623.58153.02205.30
Net earnings89.2215.88106.95151.90
Shareholders equity total129.22145.11252.06403.96
Balance sheet total (assets)484.49388.40421.66474.37
Net debt84.1186.71- 139.83- 297.13
Profitability
EBIT-%
ROA25.2 %5.4 %37.8 %46.0 %
ROE69.0 %11.6 %53.9 %46.3 %
ROI26.9 %5.7 %41.0 %52.8 %
Economic value added (EVA)95.37-5.8893.33135.52
Solvency
Equity ratio26.7 %37.4 %59.8 %85.2 %
Gearing251.5 %155.1 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.76.95.0
Current ratio10.011.57.15.2
Cash and cash equivalents240.89138.29264.82297.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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