Erria A/S

CO:ERRIA Denmark Marine Shipping
Market Cap
$6.26 Million
Dkr45.46 Million DKK
Market Cap Rank
#32411 Global
#104 in Denmark
Share Price
Dkr3.70
Change (1 day)
-5.13%
52-Week Range
Dkr3.64 - Dkr4.82
All Time High
Dkr12.70
About

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

Erria A/S (ERRIA) - Total Liabilities

Latest total liabilities as of June 2025: Dkr68.77 Million DKK

Based on the latest financial reports, Erria A/S (ERRIA) has total liabilities worth Dkr68.77 Million DKK as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Erria A/S - Total Liabilities Trend (2002–2024)

This chart illustrates how Erria A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Erria A/S Competitors by Total Liabilities

The table below lists competitors of Erria A/S ranked by their total liabilities.

Company Country Total Liabilities
CAM Resources Bhd
KLSE:7128
Malaysia RM40.27 Million
AquaBounty Technologies Inc
NASDAQ:AQB
USA $11.93 Million
CN Asia Corporation Bhd
KLSE:7986
Malaysia RM17.69 Million
MSB Global Group Berhad
KLSE:0350
Malaysia RM15.61 Million
Tera Light Ltd
TA:TRLT
Israel ILA919.08 Million
Scalare Partners Holdings Ltd
AU:SCP
Australia AU$1.81 Billion
Salee Printing Public Company Limited
BK:SLP
Thailand ฿143.77 Million
Boutique Corporation Public Company Limited
BK:BC
Thailand ฿2.76 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Erria A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Erria A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Erria A/S (2002–2024)

The table below shows the annual total liabilities of Erria A/S from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr56.75 Million -5.05%
2023-12-31 Dkr59.77 Million -8.44%
2022-12-31 Dkr65.28 Million +70.10%
2021-12-31 Dkr38.38 Million +26.35%
2020-12-31 Dkr30.38 Million -3.53%
2019-12-31 Dkr31.49 Million -14.00%
2018-12-31 Dkr36.61 Million +35.81%
2017-12-31 Dkr26.96 Million -43.94%
2016-12-31 Dkr48.09 Million -20.19%
2015-12-31 Dkr60.26 Million -1.73%
2014-12-31 Dkr61.32 Million +19.83%
2013-12-31 Dkr51.17 Million -9.95%
2012-12-31 Dkr56.83 Million -89.59%
2011-12-31 Dkr545.82 Million +22.19%
2010-12-31 Dkr446.70 Million +10.97%
2009-12-31 Dkr402.55 Million +27.34%
2008-12-31 Dkr316.13 Million -23.57%
2007-12-31 Dkr413.63 Million +222.41%
2006-12-31 Dkr128.29 Million +41.62%
2005-12-31 Dkr90.59 Million -44.60%
2004-12-31 Dkr163.52 Million +144.40%
2003-12-31 Dkr66.90 Million -10.24%
2002-12-31 Dkr74.54 Million --