Your Lock ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Your Lock ApS
Your Lock ApS (CVR number: 42974617) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Your Lock ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -12.00 | -6.88 |
EBIT | -8.00 | -12.00 | -6.88 |
Net earnings | -6.00 | -14.00 | -6.88 |
Shareholders equity total | 34.00 | 19.00 | 12.67 |
Balance sheet total (assets) | 42.00 | 39.00 | 20.17 |
Net debt | -40.00 | -27.00 | |
Profitability | |||
EBIT-% | |||
ROA | -19.0 % | -29.6 % | -23.2 % |
ROE | -17.6 % | -52.8 % | -43.4 % |
ROI | -23.5 % | -36.9 % | -31.5 % |
Economic value added (EVA) | -6.00 | -15.71 | -8.43 |
Solvency | |||
Equity ratio | 81.0 % | 48.7 % | 62.8 % |
Gearing | 63.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 1.9 | 2.7 |
Current ratio | 5.3 | 1.9 | 2.7 |
Cash and cash equivalents | 40.00 | 39.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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