HEPE Invest ApS

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CVR 36958960Bredetvedvej 17, 4300 HolbækRental and operating of own or leased real estate· NACE 6820Est. 2015 · 11 years old— employees

Overview

HEPE Invest ApS is a Danish APS based in Holbæk, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2015, the company reported revenue of DKK 347.8k in its latest annual filing.

Revenue 2024

0.3M DKK

0% vs 2023

EBITDA margin

67.0 %

+36% vs 2023

Net profit 2024

0M DKK

+201% vs 2023

Key ratios

See full ratios →

7.9 %

Weak

Among the 30% lowest rated companies in the industry

20202024

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20202024

0.3 %

Weak

Among the 40% lowest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Revenue	0.3M DKK	0%
EBITDA	0.2M DKK	+36%
Net profit	0M DKK	+201%
Total assets	4.9M DKK	+3%
Equity	0.4M DKK	+3%
Employees	—	—

Contact

Address

Bredetvedvej 17, 4300 Holbæk

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Financial development

In its most recent annual report (2024), HEPE Invest ApS reported revenue of DKK 347.8k, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 12.4k, and the EBITDA margin stood at 67%.

At the end of 2024, equity financed 7.9% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Revenue	348	347	239	2,043	197
Staff expenses	-0	-0	-0	-0	-0
EBITDA	233	172	171	335	87
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	233	172	171	335	87
Net financials	-217	-187	-118	-87	-63
Profit before tax	16	-16	53	248	24
Tax	3	-3	12	55	5
Net profit	12	-12	41	194	19

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	4,936	4,799	4,545	4,429	3,636
Equity	390	378	390	349	155
Long-term debt	0	914	976	1,016	1,056
Short-term debt	4,546	3,508	3,179	3,064	2,425
Total debt	4,546	4,421	4,155	4,080	3,481

Financial ratios

5-year trend

EBITDA margin

67.0 %

20202024

Equity ratio

7.9 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Return on equity

3.2 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Net profit margin

3.6 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Asset turnover

0.07×

Strong

Among the 40% highest rated companies in the industry

20202024

Debt / equity

11.66×

Very weak

Among the 20% lowest rated companies in the industry

20202024

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

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 marginStrong

Among the 40% highest rated companies in the industry

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 marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

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)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

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 weak

Among the 10% lowest 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 weak

Among the 20% lowest 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 ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same 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 weak

Among the 10% lowest 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 ratioWeak

Among the 30% lowest 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 ratioWeak

Among the 30% lowest 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 weak

Among the 20% lowest 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 weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the 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

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same 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 debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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

Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


HE Henry Evald Marquardsen Chief Executive Officer	Chief Executive Officer	2015 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Petro Kodzhebash	Individual	50–66.65%	50–66.65%	2018
Henry Evald Marquardsen	Individual	50–66.65%	50–66.65%	2018

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HEPE Invest ApS also hold positions in 1 other company.

Person	Role here	Other companies
Henry Evald Marquardsen	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of HEPE Invest ApS?

HEPE Invest ApS is registered with CVR / Virk under CVR 36958960.

What is the revenue of HEPE Invest ApS?

HEPE Invest ApS reported revenue of DKK 347.8k in 2024.

Where is HEPE Invest ApS headquartered?

HEPE Invest ApS's registered address is Bredetvedvej 17.