Erria A/S (ERRIA) - Total Assets
Based on the latest financial reports, Erria A/S (ERRIA) holds total assets worth Dkr82.11 Million DKK (≈ $12.85 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Erria A/S - Total Assets Trend (2002–2024)
This chart illustrates how Erria A/S's total assets have evolved over time, based on quarterly financial data. Also see ERRIA stock market capitalisation for the company's overall valuation and market capitalisation.
Erria A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Erria A/S's total assets of Dkr82.11 Million consist of 86.9% current assets and 13.1% non-current assets. Review Erria A/S balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 29.3% |
| Accounts Receivable | Dkr31.12 Million | 43.1% |
| Inventory | Dkr8.12 Million | 11.2% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr3.37 Million | 4.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how Erria A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ERRIA stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Erria A/S's current assets represent 86.9% of total assets in 2024, an increase from 20.1% in 2002.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, up from 5.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 43.1% of total assets.
Erria A/S Competitors by Total Assets
Key competitors of Erria A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
Germany | €17.67 Billion |
|
Danaos Corporation
NYSE:DAC
|
USA | $5.45 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$89.63 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
USA | $3.39 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥40.62 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩641.49 Billion |
Erria A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.11 | 0.16 |
| Quick Ratio | 1.05 | 0.99 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr10.07 Million | Dkr5.81 Million | Dkr-13.81 Million |
Erria A/S - Advanced Valuation Insights
This section examines the relationship between Erria A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.98 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 6.9% |
| Total Assets | Dkr72.24 Million |
| Market Capitalization | $9.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Erria A/S's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Erria A/S's assets grew by 6.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Erria A/S (2002–2024)
The table below shows the annual total assets of Erria A/S from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr72.24 Million ≈ $11.30 Million |
+6.87% |
| 2023-12-31 | Dkr67.60 Million ≈ $10.58 Million |
-2.23% |
| 2022-12-31 | Dkr69.14 Million ≈ $10.82 Million |
+159.61% |
| 2021-12-31 | Dkr26.63 Million ≈ $4.17 Million |
+57.10% |
| 2020-12-31 | Dkr16.95 Million ≈ $2.65 Million |
-11.21% |
| 2019-12-31 | Dkr19.09 Million ≈ $2.99 Million |
-15.11% |
| 2018-12-31 | Dkr22.49 Million ≈ $3.52 Million |
-16.66% |
| 2017-12-31 | Dkr26.98 Million ≈ $4.22 Million |
-50.14% |
| 2016-12-31 | Dkr54.12 Million ≈ $8.47 Million |
-30.69% |
| 2015-12-31 | Dkr78.08 Million ≈ $12.22 Million |
+0.14% |
| 2014-12-31 | Dkr77.98 Million ≈ $12.20 Million |
+34.36% |
| 2013-12-31 | Dkr58.03 Million ≈ $9.08 Million |
-5.46% |
| 2012-12-31 | Dkr61.38 Million ≈ $9.60 Million |
-80.87% |
| 2011-12-31 | Dkr320.95 Million ≈ $50.21 Million |
-37.10% |
| 2010-12-31 | Dkr510.28 Million ≈ $79.84 Million |
-3.04% |
| 2009-12-31 | Dkr526.27 Million ≈ $82.34 Million |
-12.78% |
| 2008-12-31 | Dkr603.40 Million ≈ $94.41 Million |
-15.50% |
| 2007-12-31 | Dkr714.05 Million ≈ $111.72 Million |
+135.38% |
| 2006-12-31 | Dkr303.36 Million ≈ $47.46 Million |
+66.78% |
| 2005-12-31 | Dkr181.90 Million ≈ $28.46 Million |
-30.56% |
| 2004-12-31 | Dkr261.94 Million ≈ $40.98 Million |
+139.43% |
| 2003-12-31 | Dkr109.40 Million ≈ $17.12 Million |
+4.90% |
| 2002-12-31 | Dkr104.29 Million ≈ $16.32 Million |
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About Erria A/S
Erria A/S engages in the shipping, offshore operations, logistics, and trading activities worldwide. The company provides ship management services, including operational management, fleet management, crew management, technical management, and safety and compliance. It also offers offshore services that comprise marine warranty survey services, such as recruitment and provision of skilled personne… Read more