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Your Lock ApS — Credit Rating and Financial Key Figures

CVR number: 42974617
Helgolandsgade 22, 6700 Esbjerg
martin@elt.dk
tel: 75123666
Free credit report Annual report

Company information

Official name
Your Lock ApS
Established
2022
Company form
Private limited company
Industry

About Your Lock ApS

Your Lock ApS (CVR number: 42974617) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Your Lock ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-12.00-7.00-7.26
EBIT-8.00-12.00-7.00-7.26
Net earnings-6.00-14.00-7.00-7.26
Shareholders equity total34.0019.0012.005.41
Balance sheet total (assets)42.0039.0020.0012.90
Net debt-40.00-27.00
Profitability
EBIT-%
ROA-19.0 %-29.6 %-23.7 %-44.1 %
ROE-17.6 %-52.8 %-45.2 %-83.4 %
ROI-23.5 %-36.9 %-32.6 %-83.4 %
Economic value added (EVA)-6.00-15.71-8.56-7.86
Solvency
Equity ratio81.0 %48.7 %60.0 %41.9 %
Gearing63.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.92.51.7
Current ratio5.31.92.51.7
Cash and cash equivalents40.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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