il sole ApS — Credit Rating and Financial Key Figures

il sole ApS (CVR number: 42852228) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 71.8 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 0 mDKK), while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. il sole ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.