DBI PLASTICS A/S — Credit Rating and Financial Key Figures

DBI PLASTICS A/S (CVR number: 12514379) is a company from SORØ. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was -5379.8 kDKK, while net earnings were -4455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. DBI PLASTICS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.