Erria A/S (ERRIA) - Total Liabilities
Based on the latest financial reports, Erria A/S (ERRIA) has total liabilities worth Dkr68.77 Million DKK (≈ $10.76 Million USD) 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. Explore Erria A/S (ERRIA) cash flow conversion to assess how effectively this company generates cash.
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. Check ERRIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €1.56 Million |
|
Alta S.A.
WAR:AAT
|
Poland | zł3.91 Million |
|
BAWAT WATER TECHNOLOGIES
F:M5W
|
Germany | €60.22 Million |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
USA | $974.00K |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$158.17K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $10.29 Million |
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. For the full company profile including market capitalisation, see Erria A/S market capitalisation.
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 ≈ $8.88 Million |
-5.05% |
| 2023-12-31 | Dkr59.77 Million ≈ $9.35 Million |
-8.44% |
| 2022-12-31 | Dkr65.28 Million ≈ $10.21 Million |
+70.10% |
| 2021-12-31 | Dkr38.38 Million ≈ $6.00 Million |
+26.35% |
| 2020-12-31 | Dkr30.38 Million ≈ $4.75 Million |
-3.53% |
| 2019-12-31 | Dkr31.49 Million ≈ $4.93 Million |
-14.00% |
| 2018-12-31 | Dkr36.61 Million ≈ $5.73 Million |
+35.81% |
| 2017-12-31 | Dkr26.96 Million ≈ $4.22 Million |
-43.94% |
| 2016-12-31 | Dkr48.09 Million ≈ $7.52 Million |
-20.19% |
| 2015-12-31 | Dkr60.26 Million ≈ $9.43 Million |
-1.73% |
| 2014-12-31 | Dkr61.32 Million ≈ $9.59 Million |
+19.83% |
| 2013-12-31 | Dkr51.17 Million ≈ $8.01 Million |
-9.95% |
| 2012-12-31 | Dkr56.83 Million ≈ $8.89 Million |
-89.59% |
| 2011-12-31 | Dkr545.82 Million ≈ $85.40 Million |
+22.19% |
| 2010-12-31 | Dkr446.70 Million ≈ $69.89 Million |
+10.97% |
| 2009-12-31 | Dkr402.55 Million ≈ $62.98 Million |
+27.34% |
| 2008-12-31 | Dkr316.13 Million ≈ $49.46 Million |
-23.57% |
| 2007-12-31 | Dkr413.63 Million ≈ $64.72 Million |
+222.41% |
| 2006-12-31 | Dkr128.29 Million ≈ $20.07 Million |
+41.62% |
| 2005-12-31 | Dkr90.59 Million ≈ $14.17 Million |
-44.60% |
| 2004-12-31 | Dkr163.52 Million ≈ $25.58 Million |
+144.40% |
| 2003-12-31 | Dkr66.90 Million ≈ $10.47 Million |
-10.24% |
| 2002-12-31 | Dkr74.54 Million ≈ $11.66 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