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 181.6 mDKK in 2025, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 16.2 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, 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 3.6 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.