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DBI PLASTICS GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 653.38 | 7 766.24 | 4 801.91 | 52.23 | 10 210.10 |
| Shareholders equity total | 103 525.35 | 106 403.05 | 110 884.68 | 109 207.70 | 111 364.82 |
| Balance sheet total (assets) | 127 117.23 | 109 532.94 | 114 844.51 | 109 407.85 | 111 760.35 |
| Net debt | 23 295.15 | 2 842.09 | 3 775.39 | -2.53 | 175.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 6.8 % | 4.5 % | 0.2 % | 9.5 % |
| ROE | 13.0 % | 7.4 % | 4.4 % | 0.0 % | 9.3 % |
| ROI | 10.7 % | 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 ratio | 81.4 % | 97.1 % | 96.6 % | 99.8 % | 99.6 % |
| Gearing | 22.5 % | 2.7 % | 3.4 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 8.0 | 6.1 | 111.7 | 61.9 |
| Current ratio | 1.9 | 8.0 | 6.1 | 111.7 | 61.9 |
| Cash and cash equivalents | 0.49 | 0.49 | 2.50 | 2.53 | 0.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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