Energetick Financials ApS
APSActiveAdvertising protectionCVR 44149486Orientkaj 4, 2150 NordhavnComputer programming activities· NACE 6210Est. 2023 · 3 years old— employees
Loading company…
Overview
Energetick Financials ApS is a Danish APS based in Nordhavn, operating in the Computer programming activities sector. Incorporated in 2023, the company reported a gross profit of -DKK 38.0k in its latest annual filing.
Gross profit 2026
-0M DKK
−11% vs 2025
EBITDA margin (of gross profit)
100.0 %
+11% vs 2025
Net profit 2026
-0M DKK
-23% vs 2025
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
99.3 %
Very strongAmong the 10% highest rated companies in the industry
20242026
Liquidity ratioCurrent assets ÷ Short-term debt
149.1×
Very strongAmong the 10% highest rated companies in the industry
20242026
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.4 %
WeakAmong the 40% lowest rated companies in the industry
20242026
EBITDA — year on year
DKK thousandsKey figures
Annual report 2026| Gross profit | -0M DKK | -11% |
| EBITDA | -0M DKK | +11% |
| Net profit | -0M DKK | -23% |
| Total assets | 3.7M DKK | -1% |
| Equity | 3.7M DKK | 0% |
| Employees | — | — |
Company information
Legal name
Energetick Financials ApS
CVR number
44149486
Legal form
Anpartsselskab
NACE code
Founded
16 June 2023 · 3 years
Share capital
DKK 3,720,000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2026-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktør
Company purpose
Virksomhedens formål er at udvikle software
(no translation available)
Contact
Address
Orientkaj 4, 2150 Nordhavn
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2026), Energetick Financials ApS reported a gross profit of -DKK 38.0k. The figures on this page draw on 3 annual filings covering 2024 to 2026. The bottom line showed a net loss of DKK 14.0k.
At the end of 2026, equity financed 99.3% of the balance sheet, and current assets covered short-term debt 149.1 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Gross profit | -38 | -42 | -38 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -38 | -42 | -38 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -38 | -42 | -38 |
| Net financials | 21 | 28 | 58 |
| Profit before tax | -17 | -15 | 20 |
| Tax | -3 | -3 | 12 |
| Net profit | -14 | -11 | 8 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
DKK thousands| Item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | 3,727 | 3,760 | 3,776 |
| Equity | 3,702 | 3,716 | 3,728 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 25 | 44 | 48 |
| Total debt | 25 | 44 | 48 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20242026
Equity ratio
99.3 %
Very strongAmong the 10% highest rated companies in the industry
20242026
Return on equity
-0.4 %
WeakAmong the 40% lowest rated companies in the industry
20242026
Net profit margin (of gross profit)
<−999 %
20242026
Asset turnover (of gross profit)
-0.01×
20242026
Debt / equity
0.01×
Very strongAmong the 10% highest rated companies in the industry
20242026
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 10% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 10% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 10% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 10% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery strong
Among the 10% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
AH Management | Management | 2024 |
NT Chief Executive Officer | Chief Executive Officer | 2023 |
Former (1)
JH Management | Management | 2023 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
ALIPES ApS
Energetick Financials ApS Board network connections
Board members of Energetick Financials ApS also hold positions in 20 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jeppe Hoffmann Bjarrum | Management | 8 companiesMany roles |
| Niclas Tue Hansen | Chief Executive Officer | 8 companiesMany roles |
| Anders Hartlev | Management | 4 companies |
Frequently asked questions
What is the CVR number of Energetick Financials ApS?
Energetick Financials ApS is registered with CVR / Virk under CVR 44149486.
What is the gross profit of Energetick Financials ApS?
Energetick Financials ApS reported a gross profit of -DKK 38.0k in 2026.
Who is the CEO of Energetick Financials ApS?
Niclas Tue Hansen is the CEO of Energetick Financials ApS.
Where is Energetick Financials ApS headquartered?
Energetick Financials ApS's registered address is Orientkaj 4, 1. tv.