modl.ai Holding ApS — Credit Rating and Financial Key Figures

modl.ai Holding ApS (CVR number: 38679767) is a company from KØBENHAVN. The company recorded a gross profit of -57.9 kDKK in 2025. The operating profit was -57.9 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. modl.ai Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.