LD Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31851394
Silkeborgvej 148, 8700 Horsens
lars@dahse.dk
tel: 42203960
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Company information

Official name
LD Entreprise ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LD Entreprise ApS

LD Entreprise ApS (CVR number: 31851394) is a company from HORSENS. The company recorded a gross profit of 1022.1 kDKK in 2025. The operating profit was 513.1 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.3 %, which can be considered excellent and Return on Equity (ROE) was 258.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LD Entreprise ApS's liquidity measured by quick ratio was 1.6 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 profit2 162.031 256.6621.80473.101 022.13
EBIT7.8715.30- 206.38322.19513.09
Net earnings-14.17-47.96- 205.30305.27431.22
Shareholders equity total- 321.50- 369.47- 574.77- 269.50161.72
Balance sheet total (assets)460.60191.97121.81171.53543.56
Net debt-15.27216.52517.65263.54- 112.76
Profitability
EBIT-%
ROA0.5 %2.3 %-32.6 %56.6 %128.3 %
ROE-1.0 %-14.7 %-130.9 %208.1 %258.8 %
ROI1.9 %12.0 %-52.6 %72.7 %251.8 %
Economic value added (EVA)-18.4525.16- 198.82309.64432.00
Solvency
Equity ratio-41.1 %-65.8 %-82.5 %-61.1 %29.8 %
Gearing-11.5 %-59.2 %-97.7 %-120.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.41.6
Current ratio0.50.30.20.41.6
Cash and cash equivalents52.172.3543.6761.35127.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:128.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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