Erria A/S

Erria A/S

CCPH:ERRIA
4.65
DKK
-0.03
(-0.64%)
82.61MMarket Cap
Erria A/S
CPH:ERRIA
(Nasdaq Copenhagen)

Recent

price

4.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
8.83
12.56
6.29
10.03
12.4
10.67
9.39
12.83
9.62
6.3
6.06
6.37
14.68
17.72
16.82
17.45
- -
Revenue per Share
-13.35
-73.73
26.24
0.46
1
-0.09
-1.37
-0.04
-2.22
-0.15
-0.07
0.11
0.86
0.37
0.63
0.65
- -
Basic EPS, GAAP
-3.2
-8.52
-4.48
1.64
-1.84
0.99
-1.37
1.38
-1.94
0.02
- -
- -
1.02
0.23
-0.08
0.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
15.12
-50.09
0.57
0.89
2.22
2.17
0.06
- -
-1.62
-1.34
-1.45
-1.27
0.35
0.69
1.36
1.89
1.88
Book Value per Share
9.91
-52.21
-0.51
-0.63
0.7
0.65
-0.76
-0.66
-1.79
-1.46
-1.54
-1.35
-0.07
0.34
1.06
0.57
0.36
Tangible Book Value per Share
4
4
8
8
8
8
8
8
9
9
9
9
11
11
11
12
8
Basic Weighted Avg Shares
36
53
50
79
98
84
74
101
84
58
56
59
160
202
192
215
- -
Sales/Revenue/Turnover
8.49
3.14
3.34
11.86
11.92
3.8
-4.85
3.59
-13.54
-0.82
-0.87
2
7.53
3.37
4.76
4.85
- -
Operating Margin (%)
1
153
- -
- -
- -
- -
2
2
4
1
1
1
1
1
1
2
- -
Depreciation Expense
-54
-312
207
4
8
-1
-11
- -
-19
-1
-1
1
9
4
7
8
- -
Net Income, GAAP
- -
- -
- -
42.43
21.3
- -
- -
- -
- -
- -
- -
1.67
17.45
23.81
17.63
19.09
- -
Effective Tax Rate (%)
-151.19
-587.08
417.25
4.57
8.06
-0.86
-14.63
-0.27
-23.03
-2.32
-1.23
1.7
5.83
2.1
3.73
3.7
- -
Profit Margin (%)
-251
-258
-28
-25
-22
-21
8
-2
-10
-10
-10
-8
3
3
11
8
-22
Working Capital
169
16
- -
- -
- -
- -
15
4
7
5
5
5
5
- -
- -
- -
- -
LT Debt
64
-225
5
7
17
18
1
- -
-14
-12
-13
-12
4
8
15
23
17
Total Equity
- -
- -
- -
13.72
24.43
- -
- -
- -
- -
- -
- -
19.86
65.75
23.54
29.14
25.11
- -
Return on Invested Capital (%)
- -
- -
- -
11.54
27.7
- -
- -
- -
- -
- -
- -
23.09
70.51
25.69
32.19
27.46
- -
Return on Capital (%)
-60.01
- -
- -
62.56
64.23
-4.19
-122.72
-107.54
- -
- -
- -
- -
- -
72.79
61.42
41.08
- -
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
29
23
30
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
146
122
83

Working Capital

DKK

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
38
39
27
Cash, Cash Equivalents & STI
2
4
4
Accounts Receivable, Net
24
24
15
Inventories
8
7
7
Total Current Liabilities
59
60
50
Payables & Accruals
- -
- -
- -
ST Debt
29
23
30
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5,450.92%
21.18%
50.28%
Free Cash Flow
- -
- -
-949.79%
Net Income, GAAP
859.44%
122.32%
11.2%
Sales/Revenue/Turnover
18.26%
41.88%
12.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
192
2025
- -
- -
215
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.63
2025
- -
- -
0.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Erria A/S is a Denmark-listed conglomerate providing maritime services worldwide, including ship management, marine warranty surveying, offshore personnel services, container depot handling and maintenance, life-saving and firefighting equipment servicing, and manufacturing and distribution of security seals. The company, founded in 1992 and headquartered in Køge, Denmark, operates through subsidiaries in Denmark, Vietnam and Singapore, serving ship owners, operators and clients in shipping, offshore operations and logistics sectors with standardized services delivered in close customer partnerships. Core offerings encompass comprehensive ship management covering operational, technical, crew and compliance aspects; independent marine warranty surveying for risk mitigation in onshore and offshore construction; specialized offshore personnel for telecommunications, power transmission and subsea projects including fiber optic cable installation; Erria Container Services for strategic storage, depot handling, repair and maintenance in Vietnam; Mermaid Maritime Vietnam for safety equipment compliance servicing; and Cathay Seal Singapore for high-quality security seals. Recent developments include the acquisition of Nordic Marine Partner, completed in September 2025, to bolster ship management oversight and expand operations in Denmark and globally; a three-year milestone agreement by Cathay Seal with Maersk; a new two-year contract extension for Erria Container Services with Maersk Vietnam; significant expansion of container depot capacity in South Vietnam; and additional orders strengthening Mermaid Maritime Vietnam's position.