Søster Is ApS

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CVR 42113689Jomfrustien 7, 6100 HaderslevRestaurant activities· NACE 5611Est. 2021 · 5 years old14 employees

Overview

Søster Is ApS is a Danish APS based in Haderslev, operating in the Restaurant activities sector. Incorporated in 2021, the company has 14 employees and reported a gross profit of DKK 1.7m in its latest annual filing.

Gross profit 2025

1.7M DKK

+71% vs 2024

EBITDA margin (of gross profit)

24.1 %

+47% vs 2024

Net profit 2025

0.3M DKK

+93% vs 2024

Key ratios

See full ratios →

78.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

3.6×

Very strong

Among the 10% highest rated companies in the industry

20212025

32.9 %

Very strong

Among the 20% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	1.7M DKK	+71%
EBITDA	0.4M DKK	+47%
Net profit	0.3M DKK	+93%
Total assets	0.9M DKK	+88%
Equity	0.7M DKK	+73%
Employees	14	—

Contact

Address

Jomfrustien 7, 6100 Haderslev

Phone

+45 4172 2242

kontakt@soesteris.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Søster Is ApS reported a gross profit of DKK 1.7m, an increase of 71% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 293.3k, and the EBITDA margin stood at 24.1%.

At the end of 2025, equity financed 78.2% of the balance sheet, and current assets covered short-term debt 3.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	1,703	998	788	498	996
Staff expenses	-1,290	-712	-560	-390	-344
EBITDA	410	279	227	91	183
Depreciation & amort.	-44	-74	-74	-67	-61
EBIT	366	205	153	24	122
Net financials	0	-3	-7	-1	-8
Profit before tax	366	202	146	22	114
Tax	73	50	39	6	25
Net profit	293	152	107	16	89

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	892	474	422	388	484
Equity	697	404	252	145	129
Long-term debt	0	0	125	225	0
Short-term debt	195	70	45	18	355
Total debt	195	70	170	243	355

Financial ratios

5-year trend

EBITDA margin

24.1 %

20212025

Equity ratio

78.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

42.1 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin

17.2 %

20212025

Asset turnover

1.91×

20212025

Debt / equity

0.28×

Very strong

Among the 20% highest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-10 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (4)
DH Ditte Holm Hansen Founder	Founder	2021
DH Dorte Hansen Founder	Founder	2021
SH Signe Holm Hansen Founder	Founder	2021
SH Sofie Holm Hansen Management	Management	2021

Board of directors

Non-executive oversight

Name	Role	Member since
Current (5)
DH Ditte Holm Hansen Board of Directors	Board of Directors	2021
DH Dorte Hansen Board of Directors	Board of Directors	2021
SH Signe Holm Hansen Chairman	Chairman	2021
SH Sofie Holm Hansen Board of Directors	Board of Directors	2021
AS Arne Skov Hansen Board of Directors	Board of Directors	2021

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ditte Holm Hansen	Individual	25–33.32%	25–33.32%	2021
Dorte Hansen	Individual	25–33.32%	25–33.32%	2021
Signe Holm Hansen	Individual	25–33.32%	25–33.32%	2021
Sofie Holm Hansen	Individual	25–33.32%	25–33.32%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Søster Is ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Ditte Holm Hansen	Founder	1 company
Dorte Hansen	Founder	1 company
Arne Skov Hansen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Søster Is ApS?

Søster Is ApS is registered with CVR / Virk under CVR 42113689.

What is the gross profit of Søster Is ApS?

Søster Is ApS reported a gross profit of DKK 1.7m in 2025.

How many employees does Søster Is ApS have?

Søster Is ApS employs 14 people as of the latest annual report.

Who is the chairman of Søster Is ApS?

Signe Holm Hansen chairs the board of Søster Is ApS.

Where is Søster Is ApS headquartered?

Søster Is ApS's registered address is Jomfrustien 7, st..