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

DBI PLASTICS GROUP A/S (CVR number: 27171737K) is a company from SORØ. The company reported a net sales of 179.2 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 2.7 mDKK), while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBI PLASTICS GROUP A/S'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.