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Arval A/S
A/S
Active
CVR 33747985
Lyskær 1, 2730
Herlev
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2011 · 15 years old
54 employees
Monitor
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Denmark
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Companies
/
Rental and leasing of cars and light motor vehicles
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Arval A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
664M
498M
332M
166M
0M
2021: 325M
325M
2021
2022: 382M (+18% vs 2021)
382M
+18%
2022
2023: 442M (+16% vs 2022)
442M
+16%
2023
2024: 102M (-77% vs 2023)
102M
-77%
2024
2025: 533M (+423% vs 2024)
533M
+423%
2025
EBITDA
DKK millions
76M
30M
-15M
-60M
-106M
2021: 5M
5M
2021
2022: 38M (+660% vs 2021)
38M
+660%
2022
2023: 40M (+5% vs 2022)
40M
+5%
2023
2024: -70M (-275% vs 2023)
-70M
-275%
2024
2025: 23M (+133% vs 2024)
23M
+133%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
532.837
102.280
442.297
382.309
325.421
Staff expenses
-0
-0
-0
-0
-0
EBITDA
23.294
-69.800
39.637
37.558
5.216
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
23.294
-69.800
39.637
37.558
5.216
Net financials
-119
102.280
-237
-459
-230
Profit before tax
23.174
32.480
39.400
37.099
4.986
Tax
-19.724
23.807
-827
17.479
1.097
Net profit
42.898
8.673
40.227
19.620
3.889
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.115.570
1.858.820
1.520.982
1.082.902
1.061.880
Equity
118.701
75.803
67.130
26.903
7.283
Long-term debt
1.300.065
1.153.668
857.206
561.074
615.655
Short-term debt
652.293
584.349
570.188
458.902
420.998
Total debt
1.952.358
1.738.017
1.427.394
1.019.976
1.036.653
Financial ratios
5-year trend
EBITDA margin
4,4 %
This company
15,8 %
Market median
This company
Market median
72% below market
2021
2025
Equity ratio
5,6 %
This company
38,2 %
Market median
This company
Market median
85% below market
2021
2025
Return on equity
36,1 %
This company
18,4 %
Market median
This company
Market median
96% above market
2021
2025
Net profit margin
8,1 %
This company
8,1 %
Market median
This company
Market median
0% above market
2021
2025
Asset turnover
0,25×
This company
1,12×
Market median
This company
Market median
78% below market
2021
2025
Debt / equity
16,82×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Arval A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
