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

CVR number: 27171737
Stenmaglevej 20 D, Stenmagle 4295 Stenlille
tel: 57894800

Company information

Official name
DBI PLASTICS GROUP A/S
Established
2003
Domicile
Stenmagle
Company form
Limited company
Industry

About DBI PLASTICS GROUP A/S

DBI PLASTICS GROUP A/S (CVR number: 27171737) is a company from SORØ. The company recorded a gross profit of -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, 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 99.6 %, 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 61.9 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 profit-51.00- 125.50-28.50-23.38-25.14
EBIT-51.00- 125.50-28.50-23.38-25.14
Net earnings12 653.387 766.244 801.9152.2310 210.10
Shareholders equity total103 525.35106 403.05110 884.68109 207.70111 364.82
Balance sheet total (assets)127 117.23109 532.94114 844.51109 407.85111 760.35
Net debt23 295.152 842.093 775.39-2.53175.55
Profitability
EBIT-%
ROA10.7 %6.8 %4.5 %0.2 %9.5 %
ROE13.0 %7.4 %4.4 %0.0 %9.3 %
ROI10.7 %6.8 %4.5 %0.2 %9.5 %
Economic value added (EVA)-5 760.75-6 470.64-5 511.82-5 780.03-5 507.29
Solvency
Equity ratio81.4 %97.1 %96.6 %99.8 %99.6 %
Gearing22.5 %2.7 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.06.1111.761.9
Current ratio1.98.06.1111.761.9
Cash and cash equivalents0.490.492.502.530.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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