il sole ApS

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CVR 42852228Ejlersvej 3, 3050 HumlebækRetail sale of other food· NACE 4727Est. 2021 · 4 years old— employees

Overview

il sole ApS is a Danish APS based in Humlebæk, operating in the Retail sale of other food sector. Incorporated in 2021, the company reported revenue of DKK 54.9k in its latest annual filing.

Revenue 2024

54.9K DKK

+72% vs 2023

EBITDA margin

37.0 %

+1792% vs 2023

Net profit 2024

20.3K DKK

+583% vs 2023

Key ratios

See full ratios →

90.3 %

Very strong

Among the 10% highest rated companies in the industry

20222024

0.0×

20222024

42.0 %

Very strong

Among the 10% highest rated companies in the industry

20222024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Revenue	54.9K DKK	+72%
EBITDA	20.3K DKK	+1792%
Net profit	20.3K DKK	+583%
Total assets	48.3K DKK	+93%
Equity	43.6K DKK	+75%
Employees	—	—

Contact

Address

Ejlersvej 3, 3050 Humlebæk

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Financial development

In its most recent annual report (2024), il sole ApS reported revenue of DKK 54.9k, an increase of 72% on the year before. The figures on this page draw on 3 annual filings covering 2022 to 2024. The bottom line showed a net profit of DKK 20.3k, and the EBITDA margin stood at 37%.

At the end of 2024, equity financed 90.3% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022
Revenue	55	32	3
Staff expenses	-0	-0	-0
EBITDA	20	-1	3
Depreciation & amort.	-0	-0	-0
EBIT	20	-1	3
Net financials	0	-3	-3
Profit before tax	20	-4	-0
Tax	-0	-0	1
Net profit	20	-4	-1

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Balance sheet

DKK thousands

Item	2024	2023	2022
Total assets	48	25	60
Equity	44	25	39
Long-term debt	0	0	0
Short-term debt	0	0	21
Total debt	0	0	21

Financial ratios

5-year trend

EBITDA margin

37.0 %

20222024

Equity ratio

90.3 %

Very strong

Among the 10% highest rated companies in the industry

20222024

Return on equity

46.5 %

Very strong

Among the 20% highest rated companies in the industry

20222024

Net profit margin

37.0 %

Very strong

Among the 10% highest rated companies in the industry

20222024

Asset turnover

1.14×

Average

Around the average of companies in the same industry

20222024

Debt / equity

0.11×

20222024

Sector performance

17 of 28 ratios graded

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

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

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 marginVery strong

Among the 10% highest rated companies in the industry

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 marginVery strong

Among the 10% highest rated companies in the industry

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

Return on equity (ROE)Very strong

Among the 20% 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 10% 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)Very strong

Among the 20% 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 10% 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 ratioNot rated

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

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.

Liquidity

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 capitalVery strong

Among the 10% 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 ratioWeak

Among the 40% lowest rated companies in the industry

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

Current ratioNot rated

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

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 ratioNot rated

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

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 ratioNot rated

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

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

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.

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.

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.

Debt ratioNot rated

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

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

Debt to equityNot rated

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

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

Income to debtNot rated

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

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

EBITDA to debtNot rated

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

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

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

Asset turnoverAverage

Around the average of companies in the same industry

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

Equity to contributed capitalWeak

Among the 40% lowest 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 10% highest rated companies in the industry

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

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.

One-year change in debtNot rated

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

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

Annual reports & filings

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 2021-11-17 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
TK Thais Kamper Espersen Founder	Founder	2021
MN Mads Nygaard Founder	Founder	2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Thais Kamper Espersen	Individual	50–66.65%	50–66.65%	2021
Mads Nygaard	Individual	50–66.65%	50–66.65%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of il sole ApS also hold positions in 1 other company.

Person	Role here	Other companies
Mads Nygaard	Founder	1 company

Frequently asked questions

What is the CVR number of il sole ApS?

il sole ApS is registered with CVR / Virk under CVR 42852228.

What is the revenue of il sole ApS?

il sole ApS reported revenue of DKK 54.9k in 2024.

Where is il sole ApS headquartered?

il sole ApS's registered address is Ejlersvej 3.