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ERRIA A/S — Credit Rating and Financial Key Figures

CVR number: 15300574
Brogade 7 B, 4600 Køge
tel: 33364400
www.Erria.dk

Credit rating

Company information

Official name
ERRIA A/S
Personnel
35 persons
Established
1991
Company form
Limited company
Industry

About ERRIA A/S

ERRIA A/S (CVR number: 15300574) is a company from KØGE. The company reported a net sales of 95.9 mDKK in 2025, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.3 mDKK), while net earnings were 4568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERRIA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales88 444.0095 863.00
Gross profit38 435.0040 226.00
EBIT- 607.00306.00
Net earnings828.004 568.00
Shareholders equity total264.008 912.00
Balance sheet total (assets)30 801.0043 787.00
Net debt6 873.008 253.00
Profitability
EBIT-%-0.7 %0.3 %
ROA4.9 %13.7 %
ROE313.6 %99.6 %
ROI11.9 %31.0 %
Economic value added (EVA)- 607.00- 334.44
Solvency
Equity ratio0.9 %20.4 %
Gearing4727.7 %125.4 %
Relative net indebtedness %28.2 %33.3 %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents5 608.002 921.00
Capital use efficiency
Trade debtors turnover (days)34.735.9
Net working capital %-17.0 %-19.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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