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SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32469345
Torvet 4 A, 3400 Hillerød
bs@schyberglykke.dk
tel: 70262689
Free credit report Annual report

Credit rating

Company information

Official name
SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB

SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 32469345) is a company from HILLERØD. The company recorded a gross profit of 2800.3 kDKK in 2025. The operating profit was 670.2 kDKK, while net earnings were 489.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. SCHYBERG LYKKE REGISTRERET REVISIONSANPARTSSELSKAB'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 523.002 435.002 330.002 795.002 800.35
EBIT458.00269.005.00697.00670.17
Net earnings346.00203.00-17.00524.00489.27
Shareholders equity total486.00338.00322.00846.00734.93
Balance sheet total (assets)1 210.00910.001 460.001 733.001 917.76
Net debt- 109.00- 145.00- 377.00- 883.00- 788.86
Profitability
EBIT-%
ROA29.7 %25.4 %0.4 %43.7 %36.7 %
ROE67.4 %49.3 %-5.2 %89.7 %61.9 %
ROI78.2 %61.4 %1.0 %86.1 %64.4 %
Economic value added (EVA)322.39180.89-14.37514.35467.52
Solvency
Equity ratio40.2 %37.1 %22.1 %48.8 %38.3 %
Gearing2.3 %3.8 %75.2 %20.8 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.91.6
Current ratio1.51.71.21.91.6
Cash and cash equivalents120.00158.00619.001 059.001 069.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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