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Søster Is ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Søster Is ApS
Personnel
5 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 1702.9 kDKK in 2025. The operating profit was 366.3 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Søster Is ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit527.36497.82787.68997.791 702.94
EBIT122.2623.58153.02205.30366.27
Net earnings89.2215.88106.95151.90293.28
Shareholders equity total129.22145.11252.06403.96697.24
Balance sheet total (assets)484.49388.40421.66474.37892.10
Net debt84.1186.71- 139.83- 297.13- 624.20
Profitability
EBIT-%
ROA25.2 %5.4 %37.8 %46.0 %53.6 %
ROE69.0 %11.6 %53.9 %46.3 %53.3 %
ROI26.9 %5.7 %41.0 %52.8 %66.5 %
Economic value added (EVA)95.37-5.8893.33135.52272.92
Solvency
Equity ratio26.7 %37.4 %59.8 %85.2 %78.2 %
Gearing251.5 %155.1 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.010.76.95.03.5
Current ratio10.011.57.15.23.6
Cash and cash equivalents240.89138.29264.82297.13624.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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