Erria A/S (ERRIA) - Total Liabilities

Latest as of June 2025: Dkr68.77 Million DKK ≈ $10.76 Million USD

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. Also explore Erria A/S net asset momentum to track the company's year-over-year net asset growth rate.

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. See ERRIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Lepidico Ltd AU:LPD	Australia	AU$13.55 Million
Ugint Co Ltd KQ:195990	Korea	₩22.30 Billion
Buff Technologies Ltd TA:BUFT	Israel	ILA4.66 Million
Orissa Bengal Carrier Limited NSE:OBCL	India	Rs877.23 Million
Magna Terra Minerals Inc V:MTT	Canada	CA$710.98K
Lease IT Public Company Limited BK:LIT	Thailand	฿536.69 Million
Botala Energy Ltd AU:BTE	Australia	AU$2.47 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 market cap.

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	--

About Erria A/S

CO:ERRIA Denmark Marine Shipping

Market Cap

$12.15 Million

Dkr77.66 Million DKK

Market Cap Rank

#26562 Global

#122 in Denmark

Share Price

Dkr6.32

Change (1 day)

+0.32%

52-Week Range

Dkr3.41 - Dkr6.78

All Time High

Dkr12.70