Your Lock ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total34.0019.0012.67
Balance sheet total (assets)42.0039.0020.17
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 ratio81.0 %48.7 %62.8 %
Gearing63.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.92.7
Current ratio5.31.92.7
Cash and cash equivalents40.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.