ARVAL A/S — Credit Rating and Financial Key Figures

ARVAL A/S (CVR number: 33747985) is a company from HERLEV. The company recorded a gross profit of 102.3 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 8673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARVAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.